| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.115 | 2.730 | 0 | 1,575,000 | 2.756 | ||||
| 04/03/2026 | 0.107 | 2.660 | 3,450,000 | 1,575,000 | 2.756 | 1,715,000 | 0.105 | 1,725,000 | 0.105 |
| 03/03/2026 | 0.113 | 2.680 | 9,075,000 | 1,565,000 | 2.738 | 4,490,000 | 0.112 | 4,555,000 | 0.112 |
| 02/03/2026 | 0.108 | 2.640 | 90,000 | 1,500,000 | 2.625 | 90,000 | 0.111 | ||
| 27/02/2026 | 0.127 | 2.800 | 2,525,000 | 1,590,000 | 2.782 | 1,115,000 | 0.131 | 1,350,000 | 0.134 |
| 26/02/2026 | 0.132 | 2.840 | 1,540,000 | 1,355,000 | 2.371 | 640,000 | 0.150 | 850,000 | 0.150 |
| 25/02/2026 | 0.134 | 2.870 | 3,200,000 | 1,145,000 | 2.003 | 1,340,000 | 0.129 | 1,860,000 | 0.131 |
| 24/02/2026 | 0.126 | 2.770 | 75,000 | 625,000 | 1.094 | 75,000 | 0.128 | ||
| 23/02/2026 | 0.136 | 2.900 | 1,715,000 | 700,000 | 1.225 | 820,000 | 0.136 | 895,000 | 0.136 |
| 20/02/2026 | 0.135 | 2.860 | 0 | 625,000 | 1.094 | ||||
| 16/02/2026 | 0.138 | 2.880 | 3,260,000 | 625,000 | 1.094 | 1,630,000 | 0.132 | 1,630,000 | 0.131 |
| 13/02/2026 | 0.145 | 2.950 | 5,800,000 | 625,000 | 1.094 | 3,035,000 | 0.142 | 2,765,000 | 0.142 |
| 12/02/2026 | 0.131 | 2.820 | 6,165,000 | 895,000 | 1.566 | 2,990,000 | 0.134 | 3,175,000 | 0.135 |
| 11/02/2026 | 0.126 | 2.810 | 1,435,000 | 710,000 | 1.242 | 625,000 | 0.123 | 720,000 | 0.124 |
| 10/02/2026 | 0.121 | 2.680 | 200,000 | 615,000 | 1.076 | 200,000 | 0.121 | ||
| 09/02/2026 | 0.117 | 2.640 | 5,960,000 | 815,000 | 1.426 | 2,980,000 | 0.125 | 2,980,000 | 0.124 |
| 06/02/2026 | 0.110 | 2.570 | 2,325,000 | 815,000 | 1.426 | 1,125,000 | 0.109 | 1,200,000 | 0.107 |
| 05/02/2026 | 0.110 | 2.560 | 110,000 | 740,000 | 1.295 | 110,000 | 0.103 | ||
| 04/02/2026 | 0.109 | 2.530 | 2,670,000 | 850,000 | 1.487 | 1,220,000 | 0.111 | 1,450,000 | 0.113 |
| 03/02/2026 | 0.115 | 2.600 | 2,460,000 | 620,000 | 1.085 | 1,230,000 | 0.112 | 1,230,000 | 0.112 |
| 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 |