| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.034 | 12.980 | 4,420,000 | 10,995,000 | 15.710 | 1,505,000 | 0.037 | 2,795,000 | 0.036 |
| 04/03/2026 | 0.027 | 12.700 | 3,025,000 | 9,705,000 | 13.860 | 1,340,000 | 0.022 | 1,665,000 | 0.023 |
| 03/03/2026 | 0.035 | 13.100 | 8,645,000 | 9,380,000 | 13.400 | 6,930,000 | 0.035 | 1,640,000 | 0.035 |
| 02/03/2026 | 0.047 | 13.480 | 17,860,000 | 14,670,000 | 20.960 | 3,930,000 | 0.052 | 12,940,000 | 0.052 |
| 27/02/2026 | 0.072 | 14.060 | 17,970,000 | 5,660,000 | 8.090 | 8,760,000 | 0.075 | 9,005,000 | 0.073 |
| 26/02/2026 | 0.056 | 13.700 | 9,060,000 | 5,415,000 | 7.740 | 4,450,000 | 0.054 | 4,595,000 | 0.055 |
| 25/02/2026 | 0.050 | 13.550 | 3,960,000 | 5,270,000 | 7.530 | 2,010,000 | 0.044 | 1,950,000 | 0.044 |
| 24/02/2026 | 0.041 | 13.360 | 21,040,000 | 5,330,000 | 7.610 | 7,880,000 | 0.039 | 12,880,000 | 0.039 |
| 23/02/2026 | 0.026 | 12.840 | 210,000 | 330,000 | 0.470 | 105,000 | 0.024 | 105,000 | 0.024 |
| 20/02/2026 | 0.025 | 12.720 | 3,225,000 | 330,000 | 0.470 | 1,600,000 | 0.024 | 1,625,000 | 0.024 |
| 16/02/2026 | 0.031 | 12.910 | 1,645,000 | 305,000 | 0.440 | 805,000 | 0.032 | 840,000 | 0.032 |
| 13/02/2026 | 0.030 | 12.850 | 20,000 | 270,000 | 0.390 | 10,000 | 0.030 | 10,000 | 0.033 |
| 12/02/2026 | 0.034 | 12.970 | 0 | 270,000 | 0.390 | ||||
| 11/02/2026 | 0.033 | 12.900 | 1,200,000 | 270,000 | 0.390 | 600,000 | 0.031 | 600,000 | 0.030 |
| 10/02/2026 | 0.034 | 12.960 | 200,000 | 270,000 | 0.390 | 100,000 | 0.032 | 100,000 | 0.031 |
| 09/02/2026 | 0.030 | 12.790 | 1,600,000 | 270,000 | 0.390 | 800,000 | 0.030 | 800,000 | 0.030 |
| 06/02/2026 | 0.027 | 12.570 | 0 | 270,000 | 0.390 | ||||
| 05/02/2026 | 0.030 | 12.740 | 600,000 | 270,000 | 0.390 | 300,000 | 0.029 | 300,000 | 0.029 |
| 04/02/2026 | 0.027 | 12.590 | 1,800,000 | 270,000 | 0.390 | 900,000 | 0.027 | 900,000 | 0.027 |
| 03/02/2026 | 0.023 | 12.400 | 400,000 | 270,000 | 0.390 | 200,000 | 0.022 | 200,000 | 0.024 |
| 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 |