| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.138 | 3.310 | 960,000 | 860,000 | 1.230 | 480,000 | 0.136 | 480,000 | 0.136 |
| 04/03/2026 | 0.128 | 3.240 | 1,590,000 | 860,000 | 1.230 | 800,000 | 0.134 | 790,000 | 0.133 |
| 03/03/2026 | 0.117 | 3.110 | 2,960,000 | 870,000 | 1.240 | 1,480,000 | 0.122 | 1,480,000 | 0.123 |
| 02/03/2026 | 0.140 | 3.320 | 3,370,000 | 870,000 | 1.240 | 1,700,000 | 0.145 | 1,670,000 | 0.144 |
| 27/02/2026 | 0.155 | 3.460 | 2,280,000 | 900,000 | 1.290 | 1,140,000 | 0.149 | 1,140,000 | 0.149 |
| 26/02/2026 | 0.151 | 3.420 | 620,000 | 900,000 | 1.290 | 310,000 | 0.157 | 310,000 | 0.157 |
| 25/02/2026 | 0.161 | 3.500 | 1,920,000 | 900,000 | 1.290 | 950,000 | 0.169 | 970,000 | 0.169 |
| 24/02/2026 | 0.178 | 3.630 | 1,660,000 | 880,000 | 1.260 | 830,000 | 0.181 | 830,000 | 0.180 |
| 23/02/2026 | 0.187 | 3.700 | 1,720,000 | 880,000 | 1.260 | 860,000 | 0.186 | 860,000 | 0.185 |
| 20/02/2026 | 0.168 | 3.530 | 660,000 | 880,000 | 1.260 | 330,000 | 0.168 | 330,000 | 0.167 |
| 16/02/2026 | 0.169 | 3.540 | 80,000 | 880,000 | 1.260 | 40,000 | 0.163 | 40,000 | 0.161 |
| 13/02/2026 | 0.167 | 3.520 | 100,000 | 880,000 | 1.260 | 50,000 | 0.163 | 50,000 | 0.163 |
| 12/02/2026 | 0.177 | 3.590 | 560,000 | 880,000 | 1.260 | 280,000 | 0.175 | 280,000 | 0.173 |
| 11/02/2026 | 0.173 | 3.550 | 480,000 | 880,000 | 1.260 | 240,000 | 0.172 | 240,000 | 0.171 |
| 10/02/2026 | 0.175 | 3.560 | 1,620,000 | 880,000 | 1.260 | 810,000 | 0.174 | 810,000 | 0.175 |
| 09/02/2026 | 0.174 | 3.550 | 940,000 | 880,000 | 1.260 | 470,000 | 0.185 | 470,000 | 0.183 |
| 06/02/2026 | 0.171 | 3.520 | 5,180,000 | 880,000 | 1.260 | 2,590,000 | 0.172 | 2,590,000 | 0.171 |
| 05/02/2026 | 0.165 | 3.470 | 630,000 | 880,000 | 1.260 | 390,000 | 0.161 | 240,000 | 0.157 |
| 04/02/2026 | 0.177 | 3.550 | 3,030,000 | 1,030,000 | 1.470 | 1,590,000 | 0.181 | 1,400,000 | 0.180 |
| 03/02/2026 | 0.166 | 3.460 | 500,000 | 1,220,000 | 1.740 | 250,000 | 0.167 | 250,000 | 0.166 |
| 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 |