| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.088 | 6.360 | 1,874,000 | 185,000 | 0.264 | 937,000 | 0.100 | 937,000 | 0.105 |
| 04/03/2026 | 0.108 | 6.340 | 1,692,000 | 185,000 | 0.264 | 796,000 | 0.105 | 896,000 | 0.107 |
| 03/03/2026 | 0.145 | 6.450 | 200,000 | 85,000 | 0.121 | 100,000 | 0.154 | 100,000 | 0.157 |
| 02/03/2026 | 0.132 | 6.350 | 0 | 85,000 | 0.121 | ||||
| 27/02/2026 | 0.151 | 6.450 | 0 | 85,000 | 0.121 | ||||
| 26/02/2026 | 0.146 | 6.420 | 600,000 | 85,000 | 0.121 | 300,000 | 0.155 | 300,000 | 0.157 |
| 25/02/2026 | 0.161 | 6.460 | 0 | 85,000 | 0.121 | ||||
| 24/02/2026 | 0.162 | 6.450 | 0 | 85,000 | 0.121 | ||||
| 23/02/2026 | 0.178 | 6.560 | 0 | 85,000 | 0.121 | ||||
| 20/02/2026 | 0.158 | 6.410 | 5,000 | 85,000 | 0.121 | 5,000 | 0.162 | ||
| 16/02/2026 | 0.165 | 6.400 | 80,000 | 80,000 | 0.114 | 80,000 | 0.165 | ||
| 13/02/2026 | 0.168 | 6.410 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.184 | 6.500 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.203 | 6.560 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.203 | 6.570 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.197 | 6.520 | 284,000 | 0 | 0.000 | 144,000 | 0.203 | 140,000 | 0.213 |
| 06/02/2026 | 0.201 | 6.490 | 164,000 | 4,000 | 0.006 | 80,000 | 0.197 | 84,000 | 0.197 |
| 05/02/2026 | 0.196 | 6.460 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.190 | 6.430 | 120,000 | 0 | 0.000 | 60,000 | 0.181 | 60,000 | 0.183 |
| 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 |