| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.041 | 25,321.340 | 3,895,130,000 | 49,800,000 | 16.600 | 1,942,640,000 | 0.045 | 1,946,130,000 | 0.045 |
| 04/03/2026 | 0.045 | 25,249.480 | 3,083,050,000 | 46,310,000 | 15.440 | 1,533,790,000 | 0.047 | 1,545,490,000 | 0.047 |
| 03/03/2026 | 0.051 | 25,768.080 | 2,595,840,000 | 34,610,000 | 11.540 | 1,291,990,000 | 0.056 | 1,300,530,000 | 0.056 |
| 02/03/2026 | 0.059 | 26,059.850 | 2,452,780,000 | 26,070,000 | 8.690 | 1,215,190,000 | 0.059 | 1,232,890,000 | 0.059 |
| 27/02/2026 | 0.073 | 26,630.540 | 2,043,520,000 | 8,370,000 | 2.790 | 1,022,820,000 | 0.070 | 1,019,950,000 | 0.070 |
| 26/02/2026 | 0.068 | 26,381.020 | 1,900,060,000 | 11,240,000 | 3.750 | 946,920,000 | 0.076 | 952,360,000 | 0.076 |
| 25/02/2026 | 0.079 | 26,765.720 | 1,124,070,000 | 5,800,000 | 1.930 | 562,090,000 | 0.081 | 561,250,000 | 0.081 |
| 24/02/2026 | 0.081 | 26,590.320 | 2,137,350,000 | 6,640,000 | 2.210 | 1,066,770,000 | 0.082 | 1,069,530,000 | 0.082 |
| 23/02/2026 | 0.096 | 27,081.910 | 7,220,000 | 3,880,000 | 1.290 | 5,980,000 | 0.097 | 610,000 | 0.096 |
| 20/02/2026 | 0.076 | 26,413.350 | 8,440,000 | 9,250,000 | 3.080 | 3,710,000 | 0.081 | 4,530,000 | 0.078 |
| 16/02/2026 | 0.090 | 26,705.940 | 6,730,000 | 8,430,000 | 2.810 | 3,780,000 | 0.085 | 2,940,000 | 0.085 |
| 13/02/2026 | 0.086 | 26,567.120 | 26,860,000 | 9,270,000 | 3.090 | 12,030,000 | 0.086 | 12,510,000 | 0.086 |
| 12/02/2026 | 0.101 | 27,032.540 | 1,707,900,000 | 8,790,000 | 2.930 | 851,020,000 | 0.103 | 855,610,000 | 0.103 |
| 11/02/2026 | 0.115 | 27,266.380 | 1,477,720,000 | 4,200,000 | 1.400 | 737,130,000 | 0.117 | 740,310,000 | 0.117 |
| 10/02/2026 | 0.114 | 27,183.150 | 150,000 | 1,020,000 | 0.340 | 50,000 | 0.119 | 90,000 | 0.117 |
| 09/02/2026 | 0.110 | 27,027.160 | 1,600,000 | 980,000 | 0.330 | 1,040,000 | 0.108 | 560,000 | 0.113 |
| 06/02/2026 | 0.096 | 26,559.950 | 1,795,060,000 | 1,460,000 | 0.490 | 896,800,000 | 0.093 | 898,260,000 | 0.093 |
| 05/02/2026 | 0.108 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.098 | 10,000 | 0.099 |
| 04/02/2026 | 26,847.320 | 0 | 0 | 0.000 |
| 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 |