| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.045 | 390.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.048 | 397.000 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.053 | 391.000 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.060 | 403.800 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.068 | 411.400 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.065 | 400.400 | 2,500 | 0 | 0.000 | 2,500 | 0.066 | ||
| 25/02/2026 | 0.071 | 413.800 | 0 | 2,500 | 0.002 | ||||
| 24/02/2026 | 0.069 | 406.800 | 0 | 2,500 | 0.002 | ||||
| 23/02/2026 | 0.077 | 423.000 | 5,000 | 2,500 | 0.002 | 2,500 | 0.078 | 2,500 | 0.079 |
| 20/02/2026 | 0.074 | 415.800 | 0 | 2,500 | 0.002 | ||||
| 16/02/2026 | 0.075 | 419.800 | 0 | 2,500 | 0.002 | ||||
| 13/02/2026 | 0.075 | 419.800 | 0 | 2,500 | 0.002 | ||||
| 12/02/2026 | 0.080 | 428.800 | 310,000 | 2,500 | 0.002 | 155,000 | 0.085 | 155,000 | 0.084 |
| 11/02/2026 | 0.092 | 446.200 | 600,000 | 2,500 | 0.002 | 300,000 | 0.094 | 300,000 | 0.094 |
| 10/02/2026 | 0.096 | 448.600 | 900,000 | 2,500 | 0.002 | 450,000 | 0.096 | 450,000 | 0.097 |
| 09/02/2026 | 0.101 | 456.000 | 600,000 | 2,500 | 0.002 | 300,000 | 0.102 | 300,000 | 0.102 |
| 06/02/2026 | 0.095 | 446.000 | 600,000 | 2,500 | 0.002 | 300,000 | 0.095 | 300,000 | 0.093 |
| 05/02/2026 | 0.099 | 452.600 | 1,500,000 | 2,500 | 0.002 | 750,000 | 0.100 | 750,000 | 0.101 |
| 04/02/2026 | 0.103 | 455.000 | 1,630,000 | 2,500 | 0.002 | 815,000 | 0.106 | 815,000 | 0.107 |
| 03/02/2026 | 0.123 | 484.800 | 1,935,000 | 2,500 | 0.002 | 967,500 | 0.124 | 967,500 | 0.124 |
| 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 |