| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.187 | 3,894.000 | 1,127,500 | 551,500 | 1.379 | 805,000 | 0.192 | 322,500 | 0.191 |
| 27/02/2026 | 0.250 | 3,724.000 | 0 | 1,034,000 | 2.585 | ||||
| 26/02/2026 | 0.250 | 3,720.000 | 5,000 | 1,034,000 | 2.585 | 5,000 | 0.253 | ||
| 25/02/2026 | 0.250 | 3,727.000 | 3,000 | 1,029,000 | 2.573 | 3,000 | 0.250 | ||
| 24/02/2026 | 0.260 | 3,716.000 | 3,000 | 1,032,000 | 2.580 | 3,000 | 0.265 | ||
| 23/02/2026 | 0.265 | 3,680.000 | 203,000 | 1,029,000 | 2.573 | 75,000 | 0.255 | 128,000 | 0.260 |
| 20/02/2026 | 0.315 | 3,596.000 | 110,000 | 976,000 | 2.440 | 110,000 | 0.310 | ||
| 16/02/2026 | 0.330 | 3,582.000 | 100,000 | 1,086,000 | 2.715 | 100,000 | 0.320 | ||
| 13/02/2026 | 0.335 | 3,577.000 | 939,500 | 986,000 | 2.465 | 939,500 | 0.335 | ||
| 12/02/2026 | 0.300 | 3,634.000 | 1,086,500 | 1,925,500 | 4.814 | 36,000 | 0.295 | 1,050,500 | 0.307 |
| 11/02/2026 | 0.305 | 3,631.000 | 63,000 | 911,000 | 2.278 | 53,000 | 0.310 | 10,000 | 0.310 |
| 10/02/2026 | 0.330 | 3,616.000 | 790,000 | 954,000 | 2.385 | 12,000 | 0.315 | 778,000 | 0.330 |
| 09/02/2026 | 0.340 | 3,596.000 | 276,000 | 188,000 | 0.470 | 38,000 | 0.344 | 226,000 | 0.342 |
| 06/02/2026 | 0.425 | 3,469.000 | 60,000 | 0 | 0.000 | 60,000 | 0.470 | ||
| 05/02/2026 | 0.385 | 3,533.000 | 160,000 | 60,000 | 0.150 | 100,000 | 0.355 | 60,000 | 0.365 |
| 04/02/2026 | 0.325 | 3,650.000 | 100,000 | 100,000 | 0.250 | 100,000 | 0.325 | ||
| 03/02/2026 | 0.400 | 3,534.000 | 1,000 | 0 | 0.000 | 500 | 0.450 | 500 | 0.455 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |