| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.016 | 92.600 | 1,109,000 | 3,989,000 | 2.660 | 50,000 | 0.020 | 1,059,000 | 0.016 |
| 04/03/2026 | 0.020 | 95.050 | 902,000 | 2,980,000 | 1.990 | 426,000 | 0.019 | 476,000 | 0.018 |
| 03/03/2026 | 0.021 | 96.200 | 16,550,000 | 2,930,000 | 1.950 | 8,633,000 | 0.022 | 7,633,000 | 0.022 |
| 02/03/2026 | 0.025 | 99.100 | 6,094,000 | 3,930,000 | 2.620 | 2,924,000 | 0.023 | 2,826,000 | 0.022 |
| 27/02/2026 | 0.019 | 94.950 | 454,000 | 4,028,000 | 2.690 | 307,000 | 0.019 | 147,000 | 0.017 |
| 26/02/2026 | 0.019 | 94.950 | 1,172,000 | 4,188,000 | 2.790 | 434,000 | 0.021 | 610,000 | 0.022 |
| 25/02/2026 | 0.025 | 98.750 | 254,000 | 4,012,000 | 2.670 | 36,000 | 0.026 | 137,000 | 0.026 |
| 24/02/2026 | 0.026 | 99.350 | 425,000 | 3,911,000 | 2.610 | 425,000 | 0.024 | ||
| 23/02/2026 | 0.027 | 100.100 | 2,677,000 | 4,336,000 | 2.890 | 773,000 | 0.027 | 1,279,000 | 0.025 |
| 20/02/2026 | 0.022 | 95.450 | 578,000 | 3,830,000 | 2.550 | 289,000 | 0.023 | 289,000 | 0.022 |
| 16/02/2026 | 0.025 | 97.800 | 766,000 | 3,830,000 | 2.550 | 383,000 | 0.024 | 383,000 | 0.023 |
| 13/02/2026 | 0.026 | 97.750 | 370,000 | 3,830,000 | 2.550 | 210,000 | 0.025 | ||
| 12/02/2026 | 0.028 | 98.550 | 7,236,000 | 4,040,000 | 2.690 | 3,574,000 | 0.028 | 3,583,000 | 0.028 |
| 11/02/2026 | 0.029 | 99.150 | 9,061,000 | 4,031,000 | 2.690 | 4,480,000 | 0.029 | 4,581,000 | 0.029 |
| 10/02/2026 | 0.024 | 95.800 | 6,736,000 | 3,930,000 | 2.620 | 3,358,000 | 0.025 | 3,325,000 | 0.025 |
| 09/02/2026 | 0.022 | 93.550 | 1,653,000 | 3,963,000 | 2.640 | 800,000 | 0.022 | 853,000 | 0.022 |
| 06/02/2026 | 0.019 | 92.300 | 0 | 3,910,000 | 2.610 | ||||
| 05/02/2026 | 0.019 | 91.250 | 3,619,000 | 3,910,000 | 2.610 | 1,743,000 | 0.018 | 1,761,000 | 0.017 |
| 04/02/2026 | 0.016 | 90.000 | 1,600,000 | 3,892,000 | 2.590 | 800,000 | 0.016 | 800,000 | 0.016 |
| 03/02/2026 | 0.016 | 90.000 | 5,501,000 | 3,892,000 | 2.590 | 4,048,000 | 0.016 | 1,373,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 16:52 | |
| 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 |