| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.031 | 5.180 | 1,240,000 | 0 | 0.000 | 620,000 | 0.032 | 620,000 | 0.033 |
| 04/03/2026 | 0.031 | 5.160 | 1,670,000 | 0 | 0.000 | 920,000 | 0.027 | 750,000 | 0.023 |
| 03/03/2026 | 0.027 | 5.240 | 1,870,000 | 170,000 | 0.243 | 850,000 | 0.025 | 1,020,000 | 0.026 |
| 02/03/2026 | 0.026 | 5.160 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.033 | 5.310 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.031 | 1,650,000 | 0.032 |
| 26/02/2026 | 0.039 | 5.350 | 1,800,000 | 0 | 0.000 | 900,000 | 0.040 | 900,000 | 0.039 |
| 25/02/2026 | 0.037 | 5.340 | 1,884,000 | 0 | 0.000 | 942,000 | 0.040 | 942,000 | 0.039 |
| 24/02/2026 | 0.048 | 5.460 | 900,000 | 0 | 0.000 | 450,000 | 0.053 | 450,000 | 0.053 |
| 23/02/2026 | 0.060 | 5.550 | 384,000 | 0 | 0.000 | 192,000 | 0.060 | 192,000 | 0.060 |
| 20/02/2026 | 0.048 | 5.410 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.048 | 1,325,000 | 0.047 |
| 16/02/2026 | 0.053 | 5.390 | 68,000 | 0 | 0.000 | 34,000 | 0.051 | 34,000 | 0.050 |
| 13/02/2026 | 0.051 | 5.410 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.075 | 5.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.094 | 5.590 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.083 | 5.520 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.083 | 5.510 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.082 | 5.500 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.080 | 5.470 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.073 | 5.410 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.072 | 5.390 | 0 | 0 | 0.000 |
| 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 |