| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.082 | 3.840 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.087 | 2,200,000 | 0.087 |
| 09/03/2026 | 0.081 | 3.830 | 1,750,000 | 0 | 0.000 | 900,000 | 0.070 | 850,000 | 0.069 |
| 06/03/2026 | 0.068 | 3.590 | 1,750,000 | 50,000 | 0.075 | 850,000 | 0.071 | 900,000 | 0.071 |
| 05/03/2026 | 0.069 | 3.630 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.068 | 3.620 | 4,730,000 | 0 | 0.000 | 2,365,000 | 0.074 | 2,365,000 | 0.074 |
| 03/03/2026 | 0.081 | 3.760 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.091 | 1,290,000 | 0.091 |
| 02/03/2026 | 0.087 | 3.880 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.086 | 1,390,000 | 0.087 |
| 27/02/2026 | 0.080 | 3.870 | 4,690,000 | 0 | 0.000 | 2,345,000 | 0.074 | 2,345,000 | 0.074 |
| 26/02/2026 | 0.071 | 3.600 | 1,500,000 | 0 | 0.000 | 750,000 | 0.076 | 750,000 | 0.078 |
| 25/02/2026 | 0.079 | 3.730 | 3,130,000 | 0 | 0.000 | 1,565,000 | 0.081 | 1,565,000 | 0.083 |
| 24/02/2026 | 0.079 | 3.730 | 4,180,000 | 0 | 0.000 | 2,090,000 | 0.082 | 2,090,000 | 0.084 |
| 23/02/2026 | 0.080 | 3.710 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.084 | 1,000,000 | 0.085 |
| 20/02/2026 | 0.089 | 3.820 | 1,780,000 | 0 | 0.000 | 890,000 | 0.088 | 890,000 | 0.087 |
| 16/02/2026 | 0.092 | 3.880 | 1,000,000 | 0 | 0.000 | 500,000 | 0.092 | 500,000 | 0.091 |
| 13/02/2026 | 0.100 | 3.950 | 2,335,000 | 0 | 0.000 | 1,167,500 | 0.100 | 1,167,500 | 0.101 |
| 12/02/2026 | 0.105 | 4.050 | 1,520,000 | 0 | 0.000 | 760,000 | 0.105 | 760,000 | 0.105 |
| 11/02/2026 | 0.111 | 4.100 | 3,980,000 | 0 | 0.000 | 1,990,000 | 0.104 | 1,990,000 | 0.104 |
| 10/02/2026 | 0.105 | 4.040 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.102 | 1,210,000 | 0.102 |
| 09/02/2026 | 0.100 | 3.930 | 1,650,000 | 0 | 0.000 | 825,000 | 0.104 | 825,000 | 0.105 |
| 06/02/2026 | 0.102 | 3.950 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.104 | 1,125,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 17:59 | |
| 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 |