| 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 | 390.000 | 1,700,000 | 8,125,000 | 9.030 | 1,700,000 | 0.024 | ||
| 04/03/2026 | 0.027 | 397.000 | 200,000 | 6,425,000 | 7.140 | 200,000 | 0.026 | ||
| 03/03/2026 | 0.025 | 391.000 | 950,000 | 6,625,000 | 7.360 | 825,000 | 0.026 | ||
| 02/03/2026 | 0.031 | 403.800 | 150,000 | 5,800,000 | 6.440 | 150,000 | 0.031 | ||
| 27/02/2026 | 0.033 | 411.400 | 500,000 | 5,650,000 | 6.280 | 475,000 | 0.033 | 25,000 | 0.033 |
| 26/02/2026 | 0.028 | 400.400 | 1,175,000 | 6,100,000 | 6.780 | 300,000 | 0.030 | 875,000 | 0.032 |
| 25/02/2026 | 0.033 | 413.800 | 350,000 | 5,525,000 | 6.140 | 175,000 | 0.030 | 175,000 | 0.032 |
| 24/02/2026 | 0.031 | 406.800 | 775,000 | 5,525,000 | 6.140 | 150,000 | 0.032 | 625,000 | 0.031 |
| 23/02/2026 | 0.039 | 423.000 | 400,000 | 5,050,000 | 5.610 | 150,000 | 0.039 | 250,000 | 0.039 |
| 20/02/2026 | 0.035 | 415.800 | 1,400,000 | 4,950,000 | 5.500 | 450,000 | 0.035 | 950,000 | 0.036 |
| 16/02/2026 | 0.036 | 419.800 | 900,000 | 4,450,000 | 4.940 | 450,000 | 0.036 | 450,000 | 0.036 |
| 13/02/2026 | 0.037 | 419.800 | 300,000 | 4,450,000 | 4.940 | 300,000 | 0.037 | ||
| 12/02/2026 | 0.042 | 428.800 | 1,950,000 | 4,150,000 | 4.610 | 875,000 | 0.044 | 1,075,000 | 0.046 |
| 11/02/2026 | 0.053 | 446.200 | 1,450,000 | 3,950,000 | 4.390 | 725,000 | 0.053 | 725,000 | 0.053 |
| 10/02/2026 | 0.055 | 448.600 | 1,850,000 | 3,950,000 | 4.390 | 750,000 | 0.054 | 1,050,000 | 0.056 |
| 09/02/2026 | 0.060 | 456.000 | 3,075,000 | 3,650,000 | 4.060 | 1,575,000 | 0.061 | 1,400,000 | 0.062 |
| 06/02/2026 | 0.055 | 446.000 | 3,175,000 | 3,825,000 | 4.250 | 1,475,000 | 0.055 | 1,675,000 | 0.055 |
| 05/02/2026 | 0.059 | 452.600 | 3,100,000 | 3,625,000 | 4.030 | 1,475,000 | 0.060 | 1,625,000 | 0.060 |
| 04/02/2026 | 0.062 | 455.000 | 5,100,000 | 3,475,000 | 3.860 | 2,225,000 | 0.063 | 2,675,000 | 0.064 |
| 03/02/2026 | 0.081 | 484.800 | 5,050,000 | 3,025,000 | 3.360 | 2,525,000 | 0.080 | 2,525,000 | 0.080 |
| 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 |