| 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 | 999,000 | 799,000 | 0.610 | 100,000 | 0.021 | 899,000 | 0.017 |
| 04/03/2026 | 0.021 | 95.050 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.021 | 96.200 | 640,000 | 0 | 0.000 | 320,000 | 0.022 | 320,000 | 0.022 |
| 02/03/2026 | 0.026 | 99.100 | 211,000 | 0 | 0.000 | 211,000 | 0.025 | ||
| 27/02/2026 | 0.019 | 94.950 | 0 | 211,000 | 0.160 | ||||
| 26/02/2026 | 0.019 | 94.950 | 150,000 | 211,000 | 0.160 | 150,000 | 0.020 | ||
| 25/02/2026 | 0.025 | 98.750 | 61,000 | 61,000 | 0.050 | 61,000 | 0.026 | ||
| 24/02/2026 | 0.027 | 99.350 | 887,000 | 0 | 0.000 | 391,000 | 0.026 | 391,000 | 0.025 |
| 23/02/2026 | 0.028 | 100.100 | 12,000 | 0 | 0.000 | 6,000 | 0.026 | ||
| 20/02/2026 | 0.022 | 95.450 | 268,000 | 6,000 | 0.000 | 131,000 | 0.023 | 137,000 | 0.021 |
| 16/02/2026 | 0.025 | 97.800 | 786,000 | 0 | 0.000 | 393,000 | 0.025 | 393,000 | 0.023 |
| 13/02/2026 | 0.026 | 97.750 | 54,000 | 0 | 0.000 | 54,000 | 0.026 | ||
| 12/02/2026 | 0.028 | 98.550 | 100,000 | 54,000 | 0.040 | 46,000 | 0.028 | ||
| 11/02/2026 | 0.030 | 99.150 | 502,000 | 100,000 | 0.080 | 201,000 | 0.030 | 301,000 | 0.031 |
| 10/02/2026 | 0.023 | 95.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.020 | 93.550 | 462,000 | 0 | 0.000 | 462,000 | 0.020 | ||
| 06/02/2026 | 0.019 | 92.300 | 15,000 | 462,000 | 0.360 | 15,000 | 0.019 | ||
| 05/02/2026 | 0.017 | 91.250 | 497,000 | 477,000 | 0.370 | 200,000 | 0.017 | ||
| 04/02/2026 | 0.017 | 90.000 | 3,000 | 677,000 | 0.520 | ||||
| 03/02/2026 | 0.016 | 90.000 | 0 | 677,000 | 0.520 |
| 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 |