| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.028 | 9.100 | 1,650,000 | 588,000 | 0.740 | 790,000 | 0.029 | 860,000 | 0.028 |
| 04/03/2026 | 0.027 | 8.990 | 1,066,000 | 518,000 | 0.650 | 508,000 | 0.027 | 508,000 | 0.028 |
| 03/03/2026 | 0.031 | 9.220 | 1,768,000 | 518,000 | 0.650 | 884,000 | 0.036 | 884,000 | 0.034 |
| 02/03/2026 | 0.037 | 9.580 | 680,000 | 518,000 | 0.650 | 380,000 | 0.036 | 300,000 | 0.036 |
| 27/02/2026 | 0.047 | 9.900 | 3,920,000 | 598,000 | 0.750 | 2,270,000 | 0.044 | 1,650,000 | 0.043 |
| 26/02/2026 | 0.039 | 9.540 | 4,574,000 | 1,218,000 | 1.520 | 2,168,000 | 0.046 | 2,406,000 | 0.047 |
| 25/02/2026 | 0.052 | 9.990 | 4,182,000 | 980,000 | 1.230 | 1,950,000 | 0.053 | 2,232,000 | 0.053 |
| 24/02/2026 | 0.056 | 10.060 | 7,200,000 | 698,000 | 0.870 | 3,600,000 | 0.061 | 3,600,000 | 0.062 |
| 23/02/2026 | 0.074 | 10.610 | 6,000,000 | 698,000 | 0.870 | 3,000,000 | 0.079 | 3,000,000 | 0.078 |
| 20/02/2026 | 0.072 | 10.520 | 1,500,000 | 698,000 | 0.870 | 750,000 | 0.067 | 716,000 | 0.066 |
| 16/02/2026 | 0.062 | 10.250 | 34,000 | 732,000 | 0.920 | 34,000 | 0.062 | ||
| 13/02/2026 | 0.060 | 10.110 | 600,000 | 698,000 | 0.870 | 300,000 | 0.058 | 300,000 | 0.057 |
| 12/02/2026 | 0.063 | 10.140 | 3,518,000 | 698,000 | 0.870 | 1,430,000 | 0.065 | 1,614,000 | 0.066 |
| 11/02/2026 | 0.074 | 10.480 | 1,600,000 | 514,000 | 0.640 | 794,000 | 0.078 | 806,000 | 0.078 |
| 10/02/2026 | 0.070 | 10.320 | 11,558,000 | 502,000 | 0.630 | 5,654,000 | 0.071 | 5,738,000 | 0.068 |
| 09/02/2026 | 0.056 | 9.780 | 3,900,000 | 418,000 | 0.520 | 1,938,000 | 0.058 | 1,950,000 | 0.058 |
| 06/02/2026 | 0.052 | 9.660 | 1,482,000 | 406,000 | 0.510 | 852,000 | 0.051 | 464,000 | 0.048 |
| 05/02/2026 | 0.053 | 9.740 | 1,084,000 | 794,000 | 0.990 | 430,000 | 0.049 | 442,000 | 0.053 |
| 04/02/2026 | 0.054 | 9.690 | 2,262,000 | 782,000 | 0.980 | 1,474,000 | 0.055 | 482,000 | 0.058 |
| 03/02/2026 | 0.060 | 9.890 | 4,184,000 | 1,774,000 | 2.220 | 1,646,000 | 0.055 | 2,408,000 | 0.056 |
| 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 |