| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 9.730 | 6,000,000 | 1,560,000 | 3.900 | 3,000,000 | 0.061 | 2,990,000 | 0.061 |
| 04/03/2026 | 0.054 | 9.570 | 2,080,000 | 1,570,000 | 3.930 | 960,000 | 0.056 | 1,080,000 | 0.057 |
| 03/03/2026 | 0.055 | 9.540 | 6,110,000 | 1,450,000 | 3.630 | 2,800,000 | 0.064 | 3,070,000 | 0.067 |
| 02/03/2026 | 0.062 | 9.740 | 7,620,000 | 1,180,000 | 2.950 | 3,760,000 | 0.064 | 3,820,000 | 0.064 |
| 27/02/2026 | 0.078 | 10.360 | 9,400,000 | 1,120,000 | 2.800 | 4,560,000 | 0.079 | 4,800,000 | 0.079 |
| 26/02/2026 | 0.074 | 10.160 | 6,010,000 | 880,000 | 2.200 | 2,960,000 | 0.082 | 3,010,000 | 0.083 |
| 25/02/2026 | 0.085 | 10.510 | 14,440,000 | 830,000 | 2.080 | 7,120,000 | 0.089 | 7,240,000 | 0.089 |
| 24/02/2026 | 0.094 | 10.660 | 14,620,000 | 710,000 | 1.780 | 7,260,000 | 0.097 | 7,320,000 | 0.098 |
| 23/02/2026 | 0.112 | 11.260 | 10,860,000 | 650,000 | 1.630 | 5,470,000 | 0.113 | 5,310,000 | 0.114 |
| 20/02/2026 | 0.109 | 11.250 | 12,580,000 | 810,000 | 2.030 | 6,210,000 | 0.108 | 6,240,000 | 0.107 |
| 16/02/2026 | 0.109 | 11.250 | 5,100,000 | 780,000 | 1.950 | 2,510,000 | 0.099 | 2,550,000 | 0.098 |
| 13/02/2026 | 0.113 | 11.210 | 13,480,000 | 740,000 | 1.850 | 6,910,000 | 0.109 | 6,400,000 | 0.109 |
| 12/02/2026 | 0.111 | 11.160 | 21,800,000 | 1,250,000 | 3.130 | 10,560,000 | 0.114 | 11,200,000 | 0.115 |
| 11/02/2026 | 0.121 | 11.370 | 15,160,000 | 610,000 | 1.530 | 7,440,000 | 0.122 | 7,480,000 | 0.123 |
| 10/02/2026 | 0.128 | 11.400 | 22,970,000 | 570,000 | 1.430 | 11,360,000 | 0.138 | 11,570,000 | 0.137 |
| 09/02/2026 | 0.126 | 11.290 | 13,610,000 | 360,000 | 0.900 | 6,760,000 | 0.124 | 6,810,000 | 0.124 |
| 06/02/2026 | 0.126 | 11.280 | 17,200,000 | 310,000 | 0.780 | 8,520,000 | 0.130 | 8,600,000 | 0.130 |
| 05/02/2026 | 0.127 | 11.280 | 18,410,000 | 230,000 | 0.580 | 9,200,000 | 0.125 | 9,210,000 | 0.124 |
| 04/02/2026 | 0.133 | 11.380 | 6,010,000 | 220,000 | 0.550 | 3,000,000 | 0.137 | 3,010,000 | 0.136 |
| 03/02/2026 | 0.142 | 11.660 | 13,200,000 | 210,000 | 0.530 | 6,600,000 | 0.142 | 6,600,000 | 0.142 |
| 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 |