| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.126 | 3,700.000 | 11,634,000 | 23,304,000 | 58.260 | 1,350,000 | 0.117 | 10,214,000 | 0.121 |
| 03/03/2026 | 0.160 | 3,822.000 | 6,255,000 | 14,440,000 | 36.100 | 3,071,000 | 0.165 | 2,474,500 | 0.163 |
| 02/03/2026 | 0.187 | 3,894.000 | 12,037,500 | 15,036,500 | 37.590 | 5,026,500 | 0.179 | 6,556,000 | 0.179 |
| 27/02/2026 | 0.132 | 3,724.000 | 2,028,500 | 13,507,000 | 33.770 | 1,444,500 | 0.133 | 584,000 | 0.134 |
| 26/02/2026 | 0.135 | 3,720.000 | 6,142,000 | 14,367,500 | 35.920 | 4,598,500 | 0.135 | 1,528,000 | 0.135 |
| 25/02/2026 | 0.137 | 3,727.000 | 7,813,000 | 17,438,000 | 43.600 | 3,830,500 | 0.139 | 3,974,500 | 0.138 |
| 24/02/2026 | 0.136 | 3,716.000 | 12,924,500 | 17,294,000 | 43.240 | 7,525,000 | 0.134 | 5,287,500 | 0.135 |
| 23/02/2026 | 0.122 | 3,680.000 | 9,271,000 | 19,531,500 | 48.830 | 3,305,500 | 0.126 | 5,795,500 | 0.126 |
| 20/02/2026 | 0.099 | 3,596.000 | 7,049,500 | 17,041,500 | 42.600 | 3,948,500 | 0.096 | 2,996,000 | 0.098 |
| 16/02/2026 | 0.097 | 3,582.000 | 4,986,500 | 17,994,000 | 44.990 | 168,000 | 0.101 | 4,803,000 | 0.103 |
| 13/02/2026 | 0.097 | 3,577.000 | 4,254,500 | 13,359,000 | 33.400 | 677,500 | 0.094 | 3,574,500 | 0.099 |
| 12/02/2026 | 0.121 | 3,634.000 | 944,000 | 10,462,000 | 26.160 | 219,000 | 0.122 | 725,000 | 0.123 |
| 11/02/2026 | 0.124 | 3,631.000 | 1,904,500 | 9,956,000 | 24.890 | 548,500 | 0.123 | 1,352,500 | 0.124 |
| 10/02/2026 | 0.125 | 3,616.000 | 1,919,000 | 9,152,000 | 22.880 | 1,468,500 | 0.126 | 450,500 | 0.126 |
| 09/02/2026 | 0.126 | 3,596.000 | 9,292,000 | 10,170,000 | 25.430 | 8,584,000 | 0.123 | 678,500 | 0.128 |
| 06/02/2026 | 0.103 | 3,469.000 | 10,259,500 | 18,075,500 | 45.190 | 764,500 | 0.095 | 9,443,500 | 0.102 |
| 05/02/2026 | 0.115 | 3,533.000 | 6,646,500 | 9,396,500 | 23.490 | 2,027,500 | 0.125 | 4,274,500 | 0.121 |
| 04/02/2026 | 0.162 | 3,650.000 | 16,677,000 | 7,149,500 | 17.870 | 6,299,000 | 0.153 | 10,157,500 | 0.157 |
| 03/02/2026 | 0.130 | 3,534.000 | 9,388,500 | 3,291,000 | 8.230 | 3,638,500 | 0.118 | 5,700,000 | 0.119 |
| 02/02/2026 | 0.088 | 3,290.000 | 2,221,500 | 1,229,500 | 3.070 | 496,000 | 0.107 | 1,725,500 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 15:05 | |
| 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 |