| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.039 | 3.330 | 2,000,000 | 525,000 | 0.770 | 900,000 | 0.038 | 1,100,000 | 0.039 |
| 04/03/2026 | 0.038 | 3.300 | 1,810,000 | 325,000 | 0.480 | 910,000 | 0.038 | 900,000 | 0.038 |
| 03/03/2026 | 0.039 | 3.330 | 1,800,000 | 335,000 | 0.490 | 900,000 | 0.039 | 900,000 | 0.040 |
| 02/03/2026 | 0.042 | 3.340 | 4,360,000 | 335,000 | 0.490 | 2,100,000 | 0.041 | 2,260,000 | 0.041 |
| 27/02/2026 | 0.038 | 3.280 | 0 | 175,000 | 0.260 | ||||
| 26/02/2026 | 0.034 | 3.210 | 600,000 | 175,000 | 0.260 | 300,000 | 0.034 | 300,000 | 0.034 |
| 25/02/2026 | 0.034 | 3.180 | 0 | 175,000 | 0.260 | ||||
| 24/02/2026 | 0.034 | 3.170 | 0 | 175,000 | 0.260 | ||||
| 23/02/2026 | 0.034 | 3.180 | 0 | 175,000 | 0.260 | ||||
| 20/02/2026 | 0.033 | 3.130 | 0 | 175,000 | 0.260 | ||||
| 16/02/2026 | 0.033 | 3.140 | 0 | 175,000 | 0.260 | ||||
| 13/02/2026 | 0.033 | 3.110 | 5,000 | 175,000 | 0.260 | ||||
| 12/02/2026 | 0.034 | 3.120 | 0 | 175,000 | 0.260 | ||||
| 11/02/2026 | 0.034 | 3.100 | 0 | 175,000 | 0.260 | ||||
| 10/02/2026 | 0.034 | 3.100 | 0 | 175,000 | 0.260 | ||||
| 09/02/2026 | 0.035 | 3.120 | 1,200,000 | 175,000 | 0.260 | 600,000 | 0.035 | 600,000 | 0.034 |
| 06/02/2026 | 0.034 | 3.090 | 0 | 175,000 | 0.260 | ||||
| 05/02/2026 | 0.034 | 3.100 | 1,800,000 | 175,000 | 0.260 | 900,000 | 0.033 | 900,000 | 0.034 |
| 04/02/2026 | 0.038 | 3.140 | 900,000 | 175,000 | 0.260 | 450,000 | 0.038 | 450,000 | 0.038 |
| 03/02/2026 | 0.040 | 3.220 | 0 | 175,000 | 0.260 |
| 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 |