| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.057 | 510.500 | 6,350,000 | 9,200,000 | 9.200 | 3,000,000 | 0.071 | 3,350,000 | 0.069 |
| 02/03/2026 | 0.066 | 514.000 | 250,000 | 8,850,000 | 8.850 | 250,000 | 0.068 | ||
| 27/02/2026 | 0.072 | 518.000 | 100,000 | 8,600,000 | 8.600 | 100,000 | 0.072 | ||
| 26/02/2026 | 0.066 | 512.000 | 300,000 | 8,700,000 | 8.700 | 200,000 | 0.080 | ||
| 25/02/2026 | 0.079 | 522.500 | 2,200,000 | 8,500,000 | 8.500 | 1,000,000 | 0.081 | 850,000 | 0.079 |
| 24/02/2026 | 0.076 | 520.000 | 400,000 | 8,650,000 | 8.650 | 400,000 | 0.074 | ||
| 23/02/2026 | 0.092 | 538.000 | 0 | 8,250,000 | 8.250 | ||||
| 20/02/2026 | 0.078 | 522.000 | 0 | 8,250,000 | 8.250 | ||||
| 16/02/2026 | 0.091 | 533.000 | 0 | 8,250,000 | 8.250 | ||||
| 13/02/2026 | 0.088 | 532.000 | 500,000 | 8,250,000 | 8.250 | 500,000 | 0.083 | ||
| 12/02/2026 | 0.094 | 535.500 | 0 | 8,750,000 | 8.750 | ||||
| 11/02/2026 | 0.106 | 548.000 | 500,000 | 8,750,000 | 8.750 | 500,000 | 0.106 | ||
| 10/02/2026 | 0.114 | 551.000 | 0 | 9,250,000 | 9.250 | ||||
| 09/02/2026 | 0.126 | 560.000 | 50,000 | 9,250,000 | 9.250 | 50,000 | 0.126 | ||
| 06/02/2026 | 0.116 | 547.500 | 50,000 | 9,300,000 | 9.300 | 50,000 | 0.124 | ||
| 05/02/2026 | 0.130 | 558.500 | 0 | 9,250,000 | 9.250 | ||||
| 04/02/2026 | 0.130 | 558.000 | 500,000 | 9,250,000 | 9.250 | 500,000 | 0.130 | ||
| 03/02/2026 | 0.151 | 581.000 | 200,000 | 8,750,000 | 8.750 | 100,000 | 0.151 | 100,000 | 0.138 |
| 02/02/2026 | 0.184 | 598.500 | 0 | 8,750,000 | 8.750 | ||||
| 30/01/2026 | 0.197 | 606.000 | 0 | 8,750,000 | 8.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:23 | |
| 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 |