| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.120 | 4.250 | 14,890,000 | 1,500,000 | 2.143 | 7,350,000 | 0.125 | 7,480,000 | 0.126 |
| 03/03/2026 | 0.115 | 4.200 | 11,160,000 | 1,370,000 | 1.957 | 5,660,000 | 0.126 | 5,500,000 | 0.127 |
| 02/03/2026 | 0.142 | 4.480 | 10,190,000 | 1,530,000 | 2.186 | 5,150,000 | 0.152 | 5,010,000 | 0.152 |
| 27/02/2026 | 0.167 | 4.730 | 7,860,000 | 1,670,000 | 2.386 | 3,870,000 | 0.166 | 3,980,000 | 0.167 |
| 26/02/2026 | 0.175 | 4.790 | 8,940,000 | 1,560,000 | 2.229 | 3,890,000 | 0.178 | 4,760,000 | 0.177 |
| 25/02/2026 | 0.160 | 4.650 | 3,920,000 | 690,000 | 0.986 | 2,060,000 | 0.164 | 1,850,000 | 0.166 |
| 24/02/2026 | 0.174 | 4.770 | 7,920,000 | 900,000 | 1.286 | 3,920,000 | 0.170 | 4,000,000 | 0.170 |
| 23/02/2026 | 0.175 | 4.780 | 5,560,000 | 820,000 | 1.171 | 2,760,000 | 0.179 | 2,730,000 | 0.177 |
| 20/02/2026 | 0.171 | 4.720 | 430,000 | 850,000 | 1.214 | 180,000 | 0.160 | 160,000 | 0.150 |
| 16/02/2026 | 0.140 | 4.470 | 90,000 | 870,000 | 1.243 | 90,000 | 0.137 | ||
| 13/02/2026 | 0.158 | 4.590 | 7,330,000 | 960,000 | 1.371 | 3,610,000 | 0.153 | 3,720,000 | 0.151 |
| 12/02/2026 | 0.152 | 4.500 | 4,270,000 | 850,000 | 1.214 | 2,040,000 | 0.148 | 2,230,000 | 0.147 |
| 11/02/2026 | 0.137 | 4.320 | 3,850,000 | 660,000 | 0.943 | 2,000,000 | 0.139 | 1,850,000 | 0.139 |
| 10/02/2026 | 0.144 | 4.390 | 3,800,000 | 810,000 | 1.157 | 1,880,000 | 0.142 | 1,920,000 | 0.140 |
| 09/02/2026 | 0.134 | 4.280 | 3,930,000 | 770,000 | 1.100 | 1,940,000 | 0.132 | 1,980,000 | 0.131 |
| 06/02/2026 | 0.121 | 4.090 | 1,760,000 | 730,000 | 1.043 | 880,000 | 0.121 | 880,000 | 0.119 |
| 05/02/2026 | 0.120 | 4.070 | 2,760,000 | 730,000 | 1.043 | 1,330,000 | 0.118 | 1,430,000 | 0.118 |
| 04/02/2026 | 0.130 | 4.170 | 2,690,000 | 630,000 | 0.900 | 1,290,000 | 0.133 | 1,400,000 | 0.133 |
| 03/02/2026 | 0.129 | 4.160 | 1,740,000 | 520,000 | 0.743 | 890,000 | 0.124 | 850,000 | 0.125 |
| 02/02/2026 | 0.122 | 4.100 | 160,000 | 560,000 | 0.800 | 80,000 | 0.122 | 80,000 | 0.123 |
| 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 |