| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.090 | 1.730 | 200,000 | 5,095,000 | 12.737 | 200,000 | 0.091 | ||
| 04/03/2026 | 0.088 | 1.740 | 225,000 | 5,295,000 | 13.237 | 225,000 | 0.088 | ||
| 03/03/2026 | 0.090 | 1.730 | 2,895,000 | 5,520,000 | 13.800 | 375,000 | 0.094 | 2,420,000 | 0.090 |
| 02/03/2026 | 0.099 | 1.820 | 1,725,000 | 3,475,000 | 8.688 | 715,000 | 0.100 | 1,010,000 | 0.101 |
| 27/02/2026 | 0.112 | 1.930 | 0 | 3,180,000 | 7.950 | ||||
| 26/02/2026 | 0.112 | 1.910 | 0 | 3,180,000 | 7.950 | ||||
| 25/02/2026 | 0.116 | 1.950 | 0 | 3,180,000 | 7.950 | ||||
| 24/02/2026 | 0.116 | 1.960 | 2,590,000 | 3,180,000 | 7.950 | 1,140,000 | 0.117 | 1,350,000 | 0.118 |
| 23/02/2026 | 0.128 | 2.060 | 1,650,000 | 2,970,000 | 7.425 | 815,000 | 0.129 | 835,000 | 0.130 |
| 20/02/2026 | 0.123 | 2.000 | 650,000 | 2,950,000 | 7.375 | 325,000 | 0.122 | 325,000 | 0.122 |
| 16/02/2026 | 0.126 | 2.020 | 680,000 | 2,950,000 | 7.375 | 340,000 | 0.126 | 340,000 | 0.126 |
| 13/02/2026 | 0.132 | 2.050 | 35,000 | 2,950,000 | 7.375 | 35,000 | 0.136 | ||
| 12/02/2026 | 0.132 | 2.060 | 640,000 | 2,915,000 | 7.288 | 320,000 | 0.127 | 320,000 | 0.124 |
| 11/02/2026 | 0.132 | 2.020 | 250,000 | 2,915,000 | 7.288 | 250,000 | 0.132 | ||
| 10/02/2026 | 0.129 | 1.990 | 240,000 | 2,665,000 | 6.663 | 240,000 | 0.131 | ||
| 09/02/2026 | 0.127 | 2.000 | 1,380,000 | 2,905,000 | 7.262 | 520,000 | 0.129 | 860,000 | 0.130 |
| 06/02/2026 | 0.125 | 1.940 | 0 | 2,565,000 | 6.413 | ||||
| 05/02/2026 | 0.127 | 1.980 | 3,300,000 | 2,565,000 | 6.413 | 1,650,000 | 0.127 | 1,650,000 | 0.127 |
| 04/02/2026 | 0.132 | 2.000 | 1,235,000 | 2,565,000 | 6.413 | 615,000 | 0.137 | 620,000 | 0.136 |
| 03/02/2026 | 0.153 | 2.180 | 4,370,000 | 2,560,000 | 6.400 | 2,185,000 | 0.152 | 1,660,000 | 0.153 |
| 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 |