| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.120 | 7.850 | 600,000 | 682,000 | 1.705 | 300,000 | 0.124 | 300,000 | 0.128 |
| 04/03/2026 | 0.114 | 7.790 | 1,200,000 | 682,000 | 1.705 | 600,000 | 0.108 | 600,000 | 0.109 |
| 03/03/2026 | 0.120 | 7.950 | 2,124,000 | 682,000 | 1.705 | 1,107,000 | 0.113 | 1,017,000 | 0.103 |
| 02/03/2026 | 0.099 | 7.780 | 750,000 | 772,000 | 1.930 | 375,000 | 0.107 | 375,000 | 0.108 |
| 27/02/2026 | 0.137 | 7.990 | 2,636,000 | 772,000 | 1.930 | 1,323,000 | 0.131 | 1,293,000 | 0.132 |
| 26/02/2026 | 0.147 | 8.000 | 400,000 | 802,000 | 2.005 | 200,000 | 0.152 | 200,000 | 0.152 |
| 25/02/2026 | 0.173 | 8.130 | 560,000 | 802,000 | 2.005 | 280,000 | 0.175 | 280,000 | 0.176 |
| 24/02/2026 | 0.173 | 8.060 | 760,000 | 802,000 | 2.005 | 380,000 | 0.180 | 380,000 | 0.183 |
| 23/02/2026 | 0.200 | 8.210 | 2,100,000 | 802,000 | 2.005 | 1,040,000 | 0.210 | 1,060,000 | 0.204 |
| 20/02/2026 | 0.177 | 8.040 | 400,000 | 782,000 | 1.955 | 200,000 | 0.171 | 200,000 | 0.164 |
| 16/02/2026 | 0.173 | 8.010 | 904,000 | 782,000 | 1.955 | 904,000 | 0.158 | ||
| 13/02/2026 | 0.167 | 7.960 | 0 | 1,686,000 | 4.215 | ||||
| 12/02/2026 | 0.196 | 8.080 | 200,000 | 1,686,000 | 4.215 | 200,000 | 0.196 | ||
| 11/02/2026 | 0.218 | 8.150 | 400,000 | 1,886,000 | 4.715 | 200,000 | 0.218 | 200,000 | 0.219 |
| 10/02/2026 | 0.195 | 8.120 | 424,000 | 1,886,000 | 4.715 | 212,000 | 0.201 | 212,000 | 0.208 |
| 09/02/2026 | 0.194 | 8.080 | 101,000 | 1,886,000 | 4.715 | 51,000 | 0.191 | 50,000 | 0.204 |
| 06/02/2026 | 0.173 | 7.970 | 100,000 | 1,887,000 | 4.718 | 100,000 | 0.168 | ||
| 05/02/2026 | 0.167 | 7.920 | 80,000 | 1,987,000 | 4.967 | 80,000 | 0.169 | ||
| 04/02/2026 | 0.152 | 7.880 | 0 | 1,907,000 | 4.768 | ||||
| 03/02/2026 | 0.150 | 7.810 | 0 | 1,907,000 | 4.768 |
| 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 |