| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.045 | 506.000 | 255,000 | ||||||
| 03/03/2026 | 0.048 | 510.500 | 1,865,000 | 31,885,000 | 15.942 | 550,000 | 0.052 | 1,315,000 | 0.049 |
| 02/03/2026 | 0.048 | 514.000 | 350,000 | 31,120,000 | 15.560 | 135,000 | 0.047 | 115,000 | 0.048 |
| 27/02/2026 | 0.053 | 518.000 | 915,000 | 31,140,000 | 15.570 | 785,000 | 0.055 | 130,000 | 0.053 |
| 26/02/2026 | 0.049 | 512.000 | 2,935,000 | 31,795,000 | 15.898 | 895,000 | 0.049 | 2,040,000 | 0.050 |
| 25/02/2026 | 0.056 | 522.500 | 610,000 | 30,650,000 | 15.325 | 350,000 | 0.057 | 210,000 | 0.055 |
| 24/02/2026 | 0.054 | 520.000 | 2,250,000 | 30,790,000 | 15.395 | 200,000 | 0.053 | 2,050,000 | 0.054 |
| 23/02/2026 | 0.065 | 538.000 | 3,845,000 | 28,940,000 | 14.470 | 3,845,000 | 0.064 | ||
| 20/02/2026 | 0.054 | 522.000 | 1,151,955,000 | 32,785,000 | 16.392 | 565,740,000 | 0.055 | 567,200,000 | 0.055 |
| 16/02/2026 | 0.062 | 533.000 | 285,000 | 31,325,000 | 15.662 | 100,000 | 0.062 | 15,000 | 0.060 |
| 13/02/2026 | 0.062 | 532.000 | 945,000 | 31,410,000 | 15.705 | 140,000 | 0.059 | 655,000 | 0.059 |
| 12/02/2026 | 0.064 | 535.500 | 785,000 | 30,895,000 | 15.448 | 760,000 | 0.064 | ||
| 11/02/2026 | 0.072 | 548.000 | 1,700,000 | 30,135,000 | 15.068 | 200,000 | 0.072 | 1,500,000 | 0.072 |
| 10/02/2026 | 0.074 | 551.000 | 730,000 | 28,835,000 | 14.418 | 275,000 | 0.077 | 455,000 | 0.078 |
| 09/02/2026 | 0.083 | 560.000 | 910,000 | 28,655,000 | 14.328 | 870,000 | 0.080 | 30,000 | 0.080 |
| 06/02/2026 | 0.077 | 547.500 | 5,875,000 | 29,495,000 | 14.747 | 5,705,000 | 0.072 | 100,000 | 0.077 |
| 05/02/2026 | 0.078 | 558.500 | 18,370,000 | 35,100,000 | 17.550 | 12,425,000 | 0.073 | 5,320,000 | 0.068 |
| 04/02/2026 | 0.079 | 558.000 | 13,765,000 | 42,205,000 | 21.102 | 120,000 | 0.082 | 2,700,000 | 0.080 |
| 03/02/2026 | 0.094 | 581.000 | 12,755,000 | 39,625,000 | 19.812 | 1,115,000 | 0.088 | 11,120,000 | 0.088 |
| 02/02/2026 | 0.104 | 598.500 | 9,600,000 | 29,620,000 | 14.810 | 10,000 | 0.105 | 8,215,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |