| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.068 | 5.200 | 600,000 | 1,156,000 | 1.730 | 300,000 | 0.073 | 300,000 | 0.072 |
| 04/03/2026 | 0.081 | 5.310 | 5,200,000 | 1,156,000 | 1.730 | 2,600,000 | 0.080 | 2,600,000 | 0.078 |
| 03/03/2026 | 0.108 | 5.440 | 5,406,000 | 1,156,000 | 1.730 | 2,500,000 | 0.120 | 2,906,000 | 0.124 |
| 02/03/2026 | 0.140 | 5.590 | 3,000,000 | 750,000 | 1.120 | 1,200,000 | 0.140 | 1,800,000 | 0.141 |
| 27/02/2026 | 0.112 | 5.450 | 0 | 150,000 | 0.220 | ||||
| 26/02/2026 | 0.112 | 5.430 | 0 | 150,000 | 0.220 | ||||
| 25/02/2026 | 0.131 | 5.520 | 0 | 150,000 | 0.220 | ||||
| 24/02/2026 | 0.131 | 5.520 | 0 | 150,000 | 0.220 | ||||
| 23/02/2026 | 0.121 | 5.460 | 0 | 150,000 | 0.220 | ||||
| 20/02/2026 | 0.118 | 5.410 | 80,000 | 150,000 | 0.220 | 80,000 | 0.118 | ||
| 16/02/2026 | 0.120 | 5.440 | 0 | 70,000 | 0.100 | ||||
| 13/02/2026 | 0.113 | 5.370 | 1,270,000 | 70,000 | 0.100 | 600,000 | 0.135 | 670,000 | 0.133 |
| 12/02/2026 | 0.184 | 5.660 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.156 | 5.510 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.144 | 5.420 | 400,000 | 0 | 0.000 | 200,000 | 0.144 | 200,000 | 0.146 |
| 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 |