| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.091 | 96.200 | 530,000 | 420,000 | 0.420 | 265,000 | 0.096 | 265,000 | 0.095 |
| 02/03/2026 | 0.101 | 99.100 | 1,185,000 | 420,000 | 0.420 | 730,000 | 0.087 | 455,000 | 0.094 |
| 27/02/2026 | 0.078 | 94.950 | 935,000 | 695,000 | 0.695 | 370,000 | 0.077 | 565,000 | 0.077 |
| 26/02/2026 | 0.079 | 94.950 | 1,645,000 | 500,000 | 0.500 | 880,000 | 0.088 | 760,000 | 0.089 |
| 25/02/2026 | 0.097 | 98.750 | 3,635,000 | 620,000 | 0.620 | 1,875,000 | 0.104 | 1,760,000 | 0.103 |
| 24/02/2026 | 0.103 | 99.350 | 1,345,000 | 735,000 | 0.735 | 615,000 | 0.099 | 730,000 | 0.099 |
| 23/02/2026 | 0.107 | 100.100 | 1,450,000 | 620,000 | 0.620 | 865,000 | 0.103 | 575,000 | 0.105 |
| 20/02/2026 | 0.086 | 95.450 | 1,250,000 | 910,000 | 0.910 | 535,000 | 0.090 | 705,000 | 0.090 |
| 16/02/2026 | 0.098 | 97.800 | 585,000 | 740,000 | 0.740 | 285,000 | 0.091 | 300,000 | 0.091 |
| 13/02/2026 | 0.096 | 97.750 | 1,720,000 | 725,000 | 0.725 | 900,000 | 0.100 | 800,000 | 0.099 |
| 12/02/2026 | 0.104 | 98.550 | 1,210,000 | 825,000 | 0.825 | 620,000 | 0.106 | 570,000 | 0.106 |
| 11/02/2026 | 0.107 | 99.150 | 3,260,000 | 875,000 | 0.875 | 1,545,000 | 0.107 | 1,700,000 | 0.106 |
| 10/02/2026 | 0.091 | 95.800 | 1,910,000 | 720,000 | 0.720 | 815,000 | 0.094 | 955,000 | 0.093 |
| 09/02/2026 | 0.081 | 93.550 | 2,650,000 | 580,000 | 0.580 | 1,325,000 | 0.082 | 1,325,000 | 0.084 |
| 06/02/2026 | 0.078 | 92.300 | 1,315,000 | 580,000 | 0.580 | 660,000 | 0.075 | 450,000 | 0.075 |
| 05/02/2026 | 0.073 | 91.250 | 1,935,000 | 790,000 | 0.790 | 835,000 | 0.068 | 1,100,000 | 0.070 |
| 04/02/2026 | 0.068 | 90.000 | 3,075,000 | 525,000 | 0.525 | 1,580,000 | 0.066 | 1,430,000 | 0.064 |
| 03/02/2026 | 0.067 | 90.000 | 3,750,000 | 675,000 | 0.675 | 1,510,000 | 0.070 | 1,785,000 | 0.072 |
| 02/02/2026 | 0.074 | 91.000 | 5,760,000 | 400,000 | 0.400 | 2,790,000 | 0.076 | 2,590,000 | 0.078 |
| 30/01/2026 | 0.104 | 97.750 | 3,625,000 | 600,000 | 0.600 | 2,055,000 | 0.106 | 1,520,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:26 | |
| 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 |