| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.024 | 4.470 | 800,000 | 1,058,000 | 1.511 | 400,000 | 0.028 | 400,000 | 0.028 |
| 04/03/2026 | 0.027 | 4.470 | 600,000 | 1,058,000 | 1.511 | 300,000 | 0.027 | 300,000 | 0.024 |
| 03/03/2026 | 0.045 | 4.560 | 400,000 | 1,058,000 | 1.511 | 200,000 | 0.050 | 200,000 | 0.050 |
| 02/03/2026 | 0.042 | 4.530 | 400,000 | 1,058,000 | 1.511 | 200,000 | 0.050 | 200,000 | 0.048 |
| 27/02/2026 | 0.079 | 4.640 | 600,000 | 1,058,000 | 1.511 | 300,000 | 0.079 | 300,000 | 0.078 |
| 26/02/2026 | 0.082 | 4.650 | 1,264,000 | 1,058,000 | 1.511 | 664,000 | 0.091 | 600,000 | 0.090 |
| 25/02/2026 | 0.103 | 4.680 | 2,124,000 | 1,122,000 | 1.603 | 1,020,000 | 0.102 | 1,084,000 | 0.111 |
| 24/02/2026 | 0.113 | 4.690 | 1,400,000 | 1,058,000 | 1.511 | 700,000 | 0.112 | 700,000 | 0.110 |
| 23/02/2026 | 0.144 | 4.760 | 892,000 | 1,058,000 | 1.511 | 446,000 | 0.149 | 446,000 | 0.146 |
| 20/02/2026 | 0.116 | 4.670 | 1,326,000 | 1,058,000 | 1.511 | 663,000 | 0.119 | 663,000 | 0.113 |
| 16/02/2026 | 0.117 | 4.660 | 0 | 1,058,000 | 1.511 | ||||
| 13/02/2026 | 0.110 | 4.650 | 1,209,000 | 1,058,000 | 1.511 | 300,000 | 0.108 | 909,000 | 0.128 |
| 12/02/2026 | 0.148 | 4.720 | 0 | 449,000 | 0.641 | ||||
| 11/02/2026 | 0.161 | 4.720 | 450,000 | 449,000 | 0.641 | 225,000 | 0.161 | 225,000 | 0.162 |
| 10/02/2026 | 0.154 | 4.720 | 600,000 | 449,000 | 0.641 | 600,000 | 0.165 | ||
| 09/02/2026 | 0.145 | 4.700 | 0 | 1,049,000 | 1.499 | ||||
| 06/02/2026 | 0.132 | 4.660 | 823,000 | 1,049,000 | 1.499 | 423,000 | 0.133 | 400,000 | 0.134 |
| 05/02/2026 | 0.143 | 4.680 | 0 | 1,072,000 | 1.531 | ||||
| 04/02/2026 | 0.134 | 4.650 | 0 | 1,072,000 | 1.531 | ||||
| 03/02/2026 | 0.115 | 4.600 | 602,000 | 1,072,000 | 1.531 | 602,000 | 0.136 |
| 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 |