| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.122 | 3.310 | 2,500,000 | 420,000 | 1.050 | 1,250,000 | 0.123 | 1,250,000 | 0.123 |
| 04/03/2026 | 0.112 | 3.240 | 5,280,000 | 420,000 | 1.050 | 2,640,000 | 0.116 | 2,640,000 | 0.116 |
| 03/03/2026 | 0.101 | 3.110 | 5,740,000 | 420,000 | 1.050 | 2,870,000 | 0.104 | 2,870,000 | 0.104 |
| 02/03/2026 | 0.120 | 3.320 | 5,580,000 | 420,000 | 1.050 | 2,790,000 | 0.126 | 2,790,000 | 0.126 |
| 27/02/2026 | 0.128 | 3.460 | 5,340,000 | 420,000 | 1.050 | 2,670,000 | 0.127 | 2,670,000 | 0.127 |
| 26/02/2026 | 0.129 | 3.420 | 4,480,000 | 420,000 | 1.050 | 2,490,000 | 0.133 | 1,990,000 | 0.134 |
| 25/02/2026 | 0.138 | 3.500 | 1,280,000 | 920,000 | 2.300 | 640,000 | 0.140 | 640,000 | 0.139 |
| 24/02/2026 | 0.156 | 3.630 | 2,240,000 | 920,000 | 2.300 | 1,120,000 | 0.160 | 1,120,000 | 0.160 |
| 23/02/2026 | 0.165 | 3.700 | 6,440,000 | 920,000 | 2.300 | 2,970,000 | 0.164 | 3,470,000 | 0.164 |
| 20/02/2026 | 0.147 | 3.530 | 1,180,000 | 420,000 | 1.050 | 590,000 | 0.144 | 590,000 | 0.145 |
| 16/02/2026 | 0.144 | 3.540 | 2,300,000 | 420,000 | 1.050 | 1,150,000 | 0.138 | 1,150,000 | 0.136 |
| 13/02/2026 | 0.144 | 3.520 | 940,000 | 420,000 | 1.050 | 470,000 | 0.142 | 470,000 | 0.142 |
| 12/02/2026 | 0.153 | 3.590 | 1,200,000 | 420,000 | 1.050 | 600,000 | 0.153 | 600,000 | 0.151 |
| 11/02/2026 | 0.149 | 3.550 | 990,000 | 420,000 | 1.050 | 520,000 | 0.151 | 470,000 | 0.151 |
| 10/02/2026 | 0.153 | 3.560 | 1,450,000 | 470,000 | 1.175 | 730,000 | 0.155 | 720,000 | 0.154 |
| 09/02/2026 | 0.156 | 3.550 | 1,650,000 | 480,000 | 1.200 | 810,000 | 0.167 | 840,000 | 0.165 |
| 06/02/2026 | 0.156 | 3.520 | 1,620,000 | 450,000 | 1.125 | 810,000 | 0.156 | 810,000 | 0.153 |
| 05/02/2026 | 0.148 | 3.470 | 2,080,000 | 450,000 | 1.125 | 1,040,000 | 0.143 | 1,040,000 | 0.142 |
| 04/02/2026 | 0.160 | 3.550 | 2,540,000 | 450,000 | 1.125 | 1,270,000 | 0.154 | 1,270,000 | 0.153 |
| 03/02/2026 | 0.148 | 3.460 | 1,020,000 | 450,000 | 1.125 | 510,000 | 0.149 | 510,000 | 0.149 |
| 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 |