| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 7.480 | 0 | 953,000 | 1.361 | ||||
| 04/03/2026 | 0.015 | 7.470 | 0 | 953,000 | 1.361 | ||||
| 03/03/2026 | 0.015 | 7.640 | 0 | 953,000 | 1.361 | ||||
| 02/03/2026 | 0.015 | 7.670 | 0 | 953,000 | 1.361 | ||||
| 27/02/2026 | 0.015 | 7.790 | 0 | 953,000 | 1.361 | ||||
| 26/02/2026 | 0.019 | 7.900 | 0 | 953,000 | 1.361 | ||||
| 25/02/2026 | 0.019 | 7.960 | 0 | 953,000 | 1.361 | ||||
| 24/02/2026 | 0.018 | 7.880 | 0 | 953,000 | 1.361 | ||||
| 23/02/2026 | 0.018 | 7.830 | 0 | 953,000 | 1.361 | ||||
| 20/02/2026 | 0.018 | 7.740 | 0 | 953,000 | 1.361 | ||||
| 16/02/2026 | 0.024 | 7.900 | 0 | 953,000 | 1.361 | ||||
| 13/02/2026 | 0.026 | 7.940 | 2,707,000 | 953,000 | 1.361 | 1,353,500 | 0.026 | 1,353,500 | 0.026 |
| 12/02/2026 | 0.025 | 7.830 | 178,000 | 953,000 | 1.361 | 84,000 | 0.028 | 94,000 | 0.029 |
| 11/02/2026 | 0.039 | 8.260 | 100,000 | 943,000 | 1.347 | 100,000 | 0.037 | ||
| 10/02/2026 | 0.038 | 8.220 | 10,000 | 1,043,000 | 1.490 | 10,000 | 0.038 | ||
| 09/02/2026 | 0.036 | 8.100 | 1,511,000 | 1,053,000 | 1.504 | 755,500 | 0.043 | 755,500 | 0.043 |
| 06/02/2026 | 0.043 | 8.200 | 0 | 1,053,000 | 1.504 | ||||
| 05/02/2026 | 0.042 | 8.150 | 3,731,000 | 1,053,000 | 1.504 | 1,878,000 | 0.041 | 1,853,000 | 0.041 |
| 04/02/2026 | 0.037 | 7.960 | 2,229,000 | 1,078,000 | 1.540 | 1,114,500 | 0.037 | 1,114,500 | 0.037 |
| 03/02/2026 | 0.032 | 7.810 | 8,000 | 1,078,000 | 1.540 | 8,000 | 0.034 |
| 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 |