| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.138 | 255,000 | 620,000 | 0.775 | 25,000 | 0.114 | 230,000 | 0.136 | |
| 27/02/2026 | 0.082 | 5,000 | 415,000 | 0.519 | 5,000 | 0.085 | |||
| 26/02/2026 | 0.074 | 45,000 | 420,000 | 0.525 | 45,000 | 0.077 | |||
| 25/02/2026 | 0.096 | 35,000 | 375,000 | 0.469 | 35,000 | 0.096 | |||
| 24/02/2026 | 0.135 | 85,000 | 340,000 | 0.425 | 85,000 | 0.137 | |||
| 23/02/2026 | 0.119 | 0 | 425,000 | 0.531 | |||||
| 20/02/2026 | 0.115 | 0 | 425,000 | 0.531 | |||||
| 16/02/2026 | 0.122 | 5,000 | 425,000 | 0.531 | 5,000 | 0.122 | |||
| 13/02/2026 | 0.131 | 45,000 | 420,000 | 0.525 | 15,000 | 0.128 | 30,000 | 0.140 | |
| 12/02/2026 | 0.100 | 35,000 | 405,000 | 0.506 | 35,000 | 0.103 | |||
| 11/02/2026 | 0.116 | 55,000 | 370,000 | 0.462 | 55,000 | 0.115 | |||
| 10/02/2026 | 0.146 | 5,000 | 315,000 | 0.394 | 5,000 | 0.147 | |||
| 09/02/2026 | 0.167 | 10,000 | 310,000 | 0.388 | 10,000 | 0.166 | |||
| 06/02/2026 | 0.255 | 280,000 | 300,000 | 0.375 | 255,000 | 0.250 | 25,000 | 0.266 | |
| 05/02/2026 | 0.201 | 395,000 | 530,000 | 0.662 | 140,000 | 0.207 | 255,000 | 0.218 | |
| 04/02/2026 | 0.156 | 5,000 | 415,000 | 0.519 | 5,000 | 0.161 | |||
| 03/02/2026 | 0.144 | 175,000 | 420,000 | 0.525 | 150,000 | 0.147 | 25,000 | 0.149 | |
| 02/02/2026 | 0.176 | 145,000 | 545,000 | 0.681 | 30,000 | 0.166 | 115,000 | 0.178 | |
| 30/01/2026 | 0.169 | 80,000 | 460,000 | 0.575 | 60,000 | 0.170 | 20,000 | 0.168 | |
| 29/01/2026 | 0.130 | 110,000 | 500,000 | 0.625 | 110,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |