| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.033 | 207.000 | 600,000 | 2,370,000 | 1.185 | 160,000 | 0.033 | 440,000 | 0.033 |
| 03/03/2026 | 0.037 | 212.600 | 1,550,000 | 2,090,000 | 1.045 | 680,000 | 0.039 | 680,000 | 0.039 |
| 02/03/2026 | 0.045 | 225.000 | 2,820,000 | 2,090,000 | 1.045 | 1,230,000 | 0.049 | 1,330,000 | 0.047 |
| 27/02/2026 | 0.051 | 229.800 | 680,000 | 1,990,000 | 0.995 | 290,000 | 0.050 | 270,000 | 0.049 |
| 26/02/2026 | 0.047 | 225.200 | 2,670,000 | 2,010,000 | 1.005 | 1,150,000 | 0.049 | 1,230,000 | 0.049 |
| 25/02/2026 | 0.053 | 232.800 | 2,060,000 | 1,930,000 | 0.965 | 910,000 | 0.052 | 1,050,000 | 0.052 |
| 24/02/2026 | 0.053 | 233.800 | 3,590,000 | 1,790,000 | 0.895 | 1,610,000 | 0.057 | 1,580,000 | 0.057 |
| 23/02/2026 | 0.067 | 248.400 | 1,180,000 | 1,820,000 | 0.910 | 580,000 | 0.069 | 590,000 | 0.067 |
| 20/02/2026 | 0.064 | 244.400 | 1,750,000 | 1,810,000 | 0.905 | 850,000 | 0.063 | 860,000 | 0.063 |
| 16/02/2026 | 0.071 | 251.200 | 180,000 | 1,800,000 | 0.900 | 180,000 | 0.071 | ||
| 13/02/2026 | 0.066 | 247.400 | 8,500,000 | 1,980,000 | 0.990 | 4,030,000 | 0.066 | 4,080,000 | 0.066 |
| 12/02/2026 | 0.071 | 252.200 | 13,310,000 | 1,930,000 | 0.965 | 6,270,000 | 0.072 | 6,090,000 | 0.072 |
| 11/02/2026 | 0.075 | 255.000 | 12,380,000 | 2,110,000 | 1.055 | 6,040,000 | 0.078 | 5,970,000 | 0.078 |
| 10/02/2026 | 0.089 | 269.800 | 9,020,000 | 2,180,000 | 1.090 | 4,130,000 | 0.086 | 4,150,000 | 0.084 |
| 09/02/2026 | 0.078 | 257.200 | 2,550,000 | 2,160,000 | 1.080 | 1,190,000 | 0.068 | 1,030,000 | 0.068 |
| 06/02/2026 | 0.065 | 243.200 | 640,000 | 2,320,000 | 1.160 | 170,000 | 0.066 | 470,000 | 0.067 |
| 05/02/2026 | 0.064 | 242.400 | 1,990,000 | 2,020,000 | 1.010 | 880,000 | 0.068 | 1,020,000 | 0.068 |
| 04/02/2026 | 0.060 | 237.200 | 600,000 | 1,880,000 | 0.940 | 300,000 | 0.055 | 300,000 | 0.055 |
| 03/02/2026 | 0.057 | 231.600 | 310,000 | 1,880,000 | 0.940 | 90,000 | 0.055 | 100,000 | 0.055 |
| 02/02/2026 | 0.051 | 226.400 | 160,000 | 1,870,000 | 0.935 | 80,000 | 0.056 | 80,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |