| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.071 | 499.800 | 0 | 2,390,000 | 2.390 | ||||
| 04/03/2026 | 0.055 | 479.200 | 0 | 2,390,000 | 2.390 | ||||
| 03/03/2026 | 0.062 | 487.000 | 0 | 2,390,000 | 2.390 | ||||
| 02/03/2026 | 0.062 | 484.400 | 100,000 | 2,390,000 | 2.390 | 100,000 | 0.068 | ||
| 27/02/2026 | 0.076 | 496.000 | 220,000 | 2,290,000 | 2.290 | 150,000 | 0.082 | 70,000 | 0.071 |
| 26/02/2026 | 0.080 | 498.400 | 830,000 | 2,370,000 | 2.370 | 430,000 | 0.085 | 350,000 | 0.098 |
| 25/02/2026 | 0.142 | 533.000 | 0 | 2,450,000 | 2.450 | ||||
| 24/02/2026 | 0.129 | 525.500 | 980,000 | 2,450,000 | 2.450 | 240,000 | 0.128 | 740,000 | 0.129 |
| 23/02/2026 | 0.174 | 542.500 | 150,000 | 1,950,000 | 1.950 | 90,000 | 0.170 | 60,000 | 0.172 |
| 20/02/2026 | 0.143 | 526.000 | 0 | 1,980,000 | 1.980 | ||||
| 16/02/2026 | 0.160 | 531.500 | 0 | 1,980,000 | 1.980 | ||||
| 13/02/2026 | 0.130 | 517.500 | 40,000 | 1,980,000 | 1.980 | 40,000 | 0.138 | ||
| 12/02/2026 | 0.155 | 528.000 | 1,450,000 | 2,020,000 | 2.020 | 890,000 | 0.150 | 30,000 | 0.156 |
| 11/02/2026 | 0.115 | 507.000 | 0 | 2,880,000 | 2.880 | ||||
| 10/02/2026 | 0.125 | 511.000 | 610,000 | 2,880,000 | 2.880 | 310,000 | 0.141 | 300,000 | 0.144 |
| 09/02/2026 | 0.129 | 513.500 | 20,000 | 2,890,000 | 2.890 | 20,000 | 0.129 | ||
| 06/02/2026 | 0.114 | 501.500 | 0 | 2,910,000 | 2.910 | ||||
| 05/02/2026 | 0.103 | 492.800 | 0 | 2,910,000 | 2.910 | ||||
| 04/02/2026 | 0.121 | 502.500 | 20,000 | 2,910,000 | 2.910 | 20,000 | 0.124 | ||
| 03/02/2026 | 0.081 | 481.600 | 0 | 2,930,000 | 2.930 |
| 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 |