| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.248 | 13.200 | 5,000 | 95,000 | 0.240 | 5,000 | 0.248 | ||
| 04/03/2026 | 0.280 | 13.420 | 1,075,000 | 100,000 | 0.250 | 390,000 | 0.250 | 285,000 | 0.254 |
| 03/03/2026 | 0.275 | 13.390 | 1,155,000 | 205,000 | 0.510 | 565,000 | 0.306 | 505,000 | 0.306 |
| 02/03/2026 | 0.300 | 13.500 | 1,940,000 | 265,000 | 0.660 | 945,000 | 0.290 | 990,000 | 0.284 |
| 27/02/2026 | 0.236 | 13.000 | 10,000 | 220,000 | 0.550 | 10,000 | 0.235 | ||
| 26/02/2026 | 0.156 | 12.170 | 0 | 230,000 | 0.580 | ||||
| 25/02/2026 | 0.176 | 12.400 | 10,000 | 230,000 | 0.580 | 10,000 | 0.193 | ||
| 24/02/2026 | 0.191 | 12.500 | 0 | 220,000 | 0.550 | ||||
| 23/02/2026 | 0.161 | 12.220 | 10,000 | 220,000 | 0.550 | 10,000 | 0.161 | ||
| 20/02/2026 | 0.163 | 12.180 | 5,000 | 230,000 | 0.580 | 5,000 | 0.146 | ||
| 16/02/2026 | 0.166 | 12.180 | 0 | 235,000 | 0.590 | ||||
| 13/02/2026 | 0.161 | 12.140 | 0 | 235,000 | 0.590 | ||||
| 12/02/2026 | 0.197 | 12.510 | 225,000 | 235,000 | 0.590 | 125,000 | 0.194 | 100,000 | 0.213 |
| 11/02/2026 | 0.213 | 12.630 | 30,000 | 260,000 | 0.650 | 30,000 | 0.203 | ||
| 10/02/2026 | 0.188 | 12.320 | 455,000 | 230,000 | 0.580 | 120,000 | 0.192 | 335,000 | 0.188 |
| 09/02/2026 | 0.158 | 12.010 | 10,000 | 15,000 | 0.040 | 10,000 | 0.146 | ||
| 06/02/2026 | 0.134 | 11.670 | 0 | 5,000 | 0.010 | ||||
| 05/02/2026 | 0.148 | 11.840 | 0 | 5,000 | 0.010 | ||||
| 04/02/2026 | 0.146 | 11.850 | 0 | 5,000 | 0.010 | ||||
| 03/02/2026 | 0.086 | 10.970 | 0 | 5,000 | 0.010 |
| 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 |