| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.038 | 502.000 | 7,150,000 | 39,410,000 | 39.410 | 3,090,000 | 0.041 | 3,050,000 | 0.041 |
| 04/03/2026 | 0.040 | 506.000 | 20,710,000 | 39,450,000 | 39.450 | 10,610,000 | 0.042 | 9,640,000 | 0.042 |
| 03/03/2026 | 0.044 | 510.500 | 12,360,000 | 40,420,000 | 40.420 | 5,410,000 | 0.049 | 5,010,000 | 0.048 |
| 02/03/2026 | 0.046 | 514.000 | 10,840,000 | 40,820,000 | 40.820 | 6,010,000 | 0.043 | 3,750,000 | 0.044 |
| 27/02/2026 | 0.048 | 518.000 | 19,420,000 | 43,080,000 | 43.080 | 8,980,000 | 0.049 | 8,380,000 | 0.049 |
| 26/02/2026 | 0.046 | 512.000 | 22,110,000 | 43,680,000 | 43.680 | 6,600,000 | 0.050 | 14,220,000 | 0.050 |
| 25/02/2026 | 0.055 | 522.500 | 1,072,580,000 | 36,060,000 | 36.060 | 538,320,000 | 0.058 | 529,410,000 | 0.058 |
| 24/02/2026 | 0.056 | 520.000 | 1,160,720,000 | 44,970,000 | 44.970 | 561,540,000 | 0.056 | 579,950,000 | 0.056 |
| 23/02/2026 | 0.066 | 538.000 | 799,070,000 | 26,560,000 | 26.560 | 393,360,000 | 0.066 | 400,260,000 | 0.066 |
| 20/02/2026 | 0.057 | 522.000 | 1,037,770,000 | 19,660,000 | 19.660 | 508,800,000 | 0.059 | 516,100,000 | 0.059 |
| 16/02/2026 | 0.071 | 533.000 | 711,340,000 | 12,360,000 | 12.360 | 346,200,000 | 0.074 | 352,840,000 | 0.074 |
| 13/02/2026 | 0.074 | 532.000 | 1,047,670,000 | 5,720,000 | 5.720 | 511,580,000 | 0.075 | 514,350,000 | 0.075 |
| 12/02/2026 | 0.079 | 535.500 | 1,055,190,000 | 2,950,000 | 2.950 | 510,750,000 | 0.086 | 513,700,000 | 0.086 |
| 11/02/2026 | 0.098 | 548.000 | 490,000 | 0 | 0.000 | 230,000 | 0.098 | 230,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |