| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.100 | 499.800 | 2,880,000 | 30,000 | 0.030 | 1,440,000 | 0.101 | 1,440,000 | 0.101 |
| 04/03/2026 | 0.108 | 479.200 | 6,610,000 | 30,000 | 0.030 | 3,305,000 | 0.111 | 3,305,000 | 0.111 |
| 03/03/2026 | 0.106 | 487.000 | 0 | 30,000 | 0.030 | ||||
| 02/03/2026 | 0.115 | 484.400 | 20,000 | 30,000 | 0.030 | 20,000 | 0.115 | ||
| 27/02/2026 | 0.117 | 496.000 | 0 | 10,000 | 0.010 | ||||
| 26/02/2026 | 0.115 | 498.400 | 0 | 10,000 | 0.010 | ||||
| 25/02/2026 | 0.105 | 533.000 | 0 | 10,000 | 0.010 | ||||
| 24/02/2026 | 0.106 | 525.500 | 0 | 10,000 | 0.010 | ||||
| 23/02/2026 | 0.100 | 542.500 | 3,000,000 | 10,000 | 0.010 | 1,500,000 | 0.100 | 1,500,000 | 0.101 |
| 20/02/2026 | 0.104 | 526.000 | 6,600,000 | 10,000 | 0.010 | 3,300,000 | 0.104 | 3,300,000 | 0.104 |
| 16/02/2026 | 0.103 | 531.500 | 3,600,000 | 10,000 | 0.010 | 1,800,000 | 0.104 | 1,800,000 | 0.104 |
| 13/02/2026 | 0.108 | 517.500 | 60,000 | 10,000 | 0.010 | 60,000 | 0.107 | ||
| 12/02/2026 | 0.107 | 528.000 | 0 | 70,000 | 0.070 | ||||
| 11/02/2026 | 0.113 | 507.000 | 0 | 70,000 | 0.070 | ||||
| 10/02/2026 | 0.112 | 511.000 | 300,000 | 70,000 | 0.070 | 300,000 | 0.108 | ||
| 09/02/2026 | 0.113 | 513.500 | 0 | 370,000 | 0.370 | ||||
| 06/02/2026 | 0.116 | 501.500 | 0 | 370,000 | 0.370 | ||||
| 05/02/2026 | 0.116 | 492.800 | 0 | 370,000 | 0.370 | ||||
| 04/02/2026 | 0.113 | 502.500 | 3,600,000 | 370,000 | 0.370 | 1,800,000 | 0.119 | 1,800,000 | 0.121 |
| 03/02/2026 | 0.121 | 481.600 | 3,000,000 | 370,000 | 0.370 | 1,500,000 | 0.121 | 1,500,000 | 0.120 |
| 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 |