| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.052 | 13.550 | 29,097,200 | 1,924,400 | 4.811 | 14,628,400 | 0.054 | 14,449,600 | 0.053 |
| 03/03/2026 | 0.049 | 13.320 | 24,283,200 | 2,103,200 | 5.258 | 12,029,400 | 0.056 | 12,241,200 | 0.056 |
| 02/03/2026 | 0.076 | 14.650 | 39,002,600 | 1,891,400 | 4.728 | 19,501,000 | 0.084 | 19,496,200 | 0.083 |
| 27/02/2026 | 0.097 | 15.480 | 52,405,000 | 1,896,200 | 4.740 | 26,197,800 | 0.101 | 26,121,800 | 0.101 |
| 26/02/2026 | 0.103 | 15.570 | 39,829,400 | 1,972,200 | 4.930 | 19,715,400 | 0.102 | 19,941,400 | 0.101 |
| 25/02/2026 | 0.085 | 14.750 | 30,870,800 | 1,746,200 | 4.366 | 15,420,400 | 0.085 | 15,441,600 | 0.085 |
| 24/02/2026 | 0.079 | 14.460 | 19,644,600 | 1,725,000 | 4.312 | 9,821,200 | 0.078 | 9,821,200 | 0.078 |
| 23/02/2026 | 0.083 | 14.670 | 5,696,200 | 1,725,000 | 4.312 | 2,942,200 | 0.086 | 2,752,800 | 0.085 |
| 20/02/2026 | 0.070 | 13.810 | 5,862,000 | 1,914,400 | 4.786 | 2,888,800 | 0.067 | 2,970,800 | 0.067 |
| 16/02/2026 | 0.067 | 13.700 | 3,478,400 | 1,832,400 | 4.581 | 1,738,000 | 0.067 | 1,725,000 | 0.067 |
| 13/02/2026 | 0.068 | 13.550 | 7,619,200 | 1,845,400 | 4.614 | 3,809,600 | 0.068 | 3,809,600 | 0.067 |
| 12/02/2026 | 0.072 | 13.650 | 10,408,200 | 1,845,400 | 4.614 | 5,140,400 | 0.073 | 5,216,800 | 0.072 |
| 11/02/2026 | 0.073 | 13.640 | 7,790,600 | 1,769,000 | 4.422 | 3,887,000 | 0.075 | 3,902,400 | 0.075 |
| 10/02/2026 | 0.075 | 13.710 | 21,522,200 | 1,753,600 | 4.384 | 10,821,600 | 0.075 | 10,647,000 | 0.075 |
| 09/02/2026 | 0.083 | 14.040 | 18,178,000 | 1,928,200 | 4.820 | 8,964,800 | 0.080 | 9,212,000 | 0.080 |
| 06/02/2026 | 0.068 | 13.210 | 21,853,000 | 1,681,000 | 4.202 | 10,934,800 | 0.070 | 10,916,000 | 0.070 |
| 05/02/2026 | 0.065 | 13.120 | 27,201,400 | 1,699,800 | 4.249 | 13,610,400 | 0.068 | 13,585,400 | 0.068 |
| 04/02/2026 | 0.080 | 13.750 | 26,296,200 | 1,724,800 | 4.312 | 12,935,400 | 0.094 | 13,106,200 | 0.094 |
| 03/02/2026 | 0.105 | 14.750 | 31,219,200 | 1,554,000 | 3.885 | 15,529,800 | 0.100 | 15,537,600 | 0.100 |
| 02/02/2026 | 0.086 | 14.000 | 36,769,200 | 1,546,200 | 3.866 | 18,255,400 | 0.092 | 18,509,200 | 0.092 |
| 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 |