| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.054 | 73.350 | 4,600,000 | ||||||
| 03/03/2026 | 0.052 | 73.100 | 9,400,000 | 665,000 | 1.660 | 4,670,000 | 0.052 | 4,670,000 | 0.052 |
| 02/03/2026 | 0.061 | 75.800 | 11,150,000 | 665,000 | 1.660 | 5,465,000 | 0.064 | 5,625,000 | 0.064 |
| 27/02/2026 | 0.074 | 78.900 | 11,200,000 | 505,000 | 1.260 | 5,555,000 | 0.075 | 5,600,000 | 0.075 |
| 26/02/2026 | 0.074 | 79.150 | 10,035,000 | 460,000 | 1.150 | 4,900,000 | 0.080 | 5,035,000 | 0.081 |
| 25/02/2026 | 0.090 | 82.300 | 14,800,000 | 325,000 | 0.810 | 7,300,000 | 0.093 | 7,400,000 | 0.093 |
| 24/02/2026 | 0.091 | 82.200 | 12,850,000 | 225,000 | 0.560 | 6,410,000 | 0.103 | 6,410,000 | 0.104 |
| 23/02/2026 | 0.135 | 91.850 | 57,945,000 | 225,000 | 0.560 | 28,850,000 | 0.146 | 29,035,000 | 0.145 |
| 20/02/2026 | 0.206 | 100.800 | 10,525,000 | 40,000 | 0.100 | 5,250,000 | 0.232 | 5,275,000 | 0.232 |
| 16/02/2026 | 0.250 | 106.600 | 10,200,000 | 15,000 | 0.040 | 5,100,000 | 0.240 | 5,100,000 | 0.239 |
| 13/02/2026 | 0.236 | 103.500 | 13,875,000 | 15,000 | 0.040 | 6,930,000 | 0.207 | 6,945,000 | 0.206 |
| 12/02/2026 | 0.207 | 99.700 | 13,070,000 | 0 | 0.000 | 6,535,000 | 0.210 | 6,535,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 12:31 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |