| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.126 | 13.990 | 11,160,000 | 480,000 | 0.480 | 5,560,000 | 0.130 | 5,600,000 | 0.129 |
| 02/03/2026 | 0.146 | 14.600 | 9,760,000 | 440,000 | 0.440 | 4,740,000 | 0.130 | 4,880,000 | 0.129 |
| 27/02/2026 | 0.131 | 14.140 | 7,760,000 | 300,000 | 0.300 | 3,960,000 | 0.132 | 3,800,000 | 0.131 |
| 26/02/2026 | 0.119 | 13.680 | 10,440,000 | 460,000 | 0.460 | 5,220,000 | 0.122 | 5,220,000 | 0.122 |
| 25/02/2026 | 0.125 | 13.880 | 5,380,000 | 460,000 | 0.460 | 2,500,000 | 0.125 | 2,880,000 | 0.123 |
| 24/02/2026 | 0.108 | 13.210 | 7,600,000 | 80,000 | 0.080 | 3,800,000 | 0.108 | 3,800,000 | 0.107 |
| 23/02/2026 | 0.118 | 13.490 | 2,880,000 | 80,000 | 0.080 | 1,440,000 | 0.121 | 1,440,000 | 0.120 |
| 20/02/2026 | 0.111 | 13.120 | 5,760,000 | 80,000 | 0.080 | 2,880,000 | 0.112 | 2,880,000 | 0.111 |
| 16/02/2026 | 0.112 | 13.170 | 560,000 | 80,000 | 0.080 | 280,000 | 0.113 | 280,000 | 0.112 |
| 13/02/2026 | 0.098 | 12.680 | 11,480,000 | 80,000 | 0.080 | 5,740,000 | 0.105 | 5,740,000 | 0.106 |
| 12/02/2026 | 0.121 | 13.280 | 23,280,000 | 80,000 | 0.080 | 11,560,000 | 0.124 | 11,640,000 | 0.124 |
| 11/02/2026 | 0.120 | 13.140 | 16,360,000 | 0 | 0.000 | 8,180,000 | 0.124 | 8,180,000 | 0.124 |
| 10/02/2026 | 0.120 | 13.070 | 7,680,000 | 0 | 0.000 | 3,840,000 | 0.122 | 3,840,000 | 0.123 |
| 09/02/2026 | 0.118 | 12.970 | 40,000 | 0 | 0.000 | 20,000 | 0.115 | 20,000 | 0.123 |
| 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 |