| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.104 | 2.260 | 1,731,000 | 1,979,000 | 2.827 | 60,000 | 0.106 | 1,579,000 | 0.112 |
| 04/03/2026 | 0.105 | 2.270 | 30,000 | 460,000 | 0.657 | 30,000 | 0.097 | ||
| 03/03/2026 | 0.103 | 2.230 | 450,000 | 430,000 | 0.614 | 225,000 | 0.108 | 225,000 | 0.123 |
| 02/03/2026 | 0.134 | 2.320 | 0 | 430,000 | 0.614 | ||||
| 27/02/2026 | 0.205 | 2.560 | 100,000 | 430,000 | 0.614 | 100,000 | 0.205 | ||
| 26/02/2026 | 0.174 | 2.440 | 0 | 330,000 | 0.471 | ||||
| 25/02/2026 | 0.185 | 2.470 | 400,000 | 330,000 | 0.471 | 200,000 | 0.192 | 200,000 | 0.187 |
| 24/02/2026 | 0.237 | 2.610 | 0 | 330,000 | 0.471 | ||||
| 23/02/2026 | 0.300 | 2.770 | 20,000 | 330,000 | 0.471 | 20,000 | 0.300 | ||
| 20/02/2026 | 0.275 | 2.690 | 20,000 | 350,000 | 0.500 | 20,000 | 0.275 | ||
| 16/02/2026 | 0.260 | 2.640 | 0 | 370,000 | 0.529 | ||||
| 13/02/2026 | 0.265 | 2.640 | 0 | 370,000 | 0.529 | ||||
| 12/02/2026 | 0.285 | 2.680 | 1,444,000 | 370,000 | 0.529 | 724,000 | 0.283 | 720,000 | 0.278 |
| 11/02/2026 | 0.215 | 2.510 | 1,803,000 | 374,000 | 0.534 | 900,000 | 0.238 | 903,000 | 0.235 |
| 10/02/2026 | 0.188 | 2.440 | 1,000,000 | 371,000 | 0.530 | 500,000 | 0.188 | 500,000 | 0.190 |
| 09/02/2026 | 0.168 | 2.380 | 0 | 371,000 | 0.530 | ||||
| 06/02/2026 | 0.163 | 2.340 | 0 | 371,000 | 0.530 | ||||
| 05/02/2026 | 0.166 | 2.360 | 10,000 | 371,000 | 0.530 | 10,000 | 0.156 | ||
| 04/02/2026 | 0.176 | 2.370 | 0 | 381,000 | 0.544 | ||||
| 03/02/2026 | 0.185 | 2.410 | 5,000 | 381,000 | 0.544 | 5,000 | 0.175 |
| 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 |