| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 2.260 | 608,000 | 3,913,000 | 5.754 | 415,000 | 0.073 | 139,000 | 0.068 |
| 04/03/2026 | 0.065 | 2.270 | 5,501,000 | 4,189,000 | 6.160 | 1,773,000 | 0.057 | 2,328,000 | 0.056 |
| 03/03/2026 | 0.059 | 2.230 | 4,601,000 | 3,634,000 | 5.344 | 2,047,000 | 0.065 | 1,767,000 | 0.067 |
| 02/03/2026 | 0.072 | 2.320 | 3,398,000 | 3,914,000 | 5.756 | 1,375,000 | 0.079 | 1,832,000 | 0.080 |
| 27/02/2026 | 0.117 | 2.560 | 1,809,000 | 3,457,000 | 5.084 | 725,000 | 0.119 | 982,000 | 0.117 |
| 26/02/2026 | 0.097 | 2.440 | 1,106,000 | 3,200,000 | 4.706 | 460,000 | 0.104 | 403,000 | 0.105 |
| 25/02/2026 | 0.103 | 2.470 | 1,824,000 | 3,257,000 | 4.790 | 475,000 | 0.113 | 931,000 | 0.115 |
| 24/02/2026 | 0.134 | 2.610 | 4,397,000 | 2,801,000 | 4.119 | 1,264,000 | 0.136 | 2,524,000 | 0.144 |
| 23/02/2026 | 0.184 | 2.770 | 3,552,000 | 1,541,000 | 2.266 | 1,594,000 | 0.182 | 1,653,000 | 0.188 |
| 20/02/2026 | 0.164 | 2.690 | 2,354,000 | 1,482,000 | 2.179 | 1,564,000 | 0.162 | 786,000 | 0.158 |
| 16/02/2026 | 0.152 | 2.640 | 1,862,000 | 2,260,000 | 3.324 | 402,000 | 0.142 | 1,456,000 | 0.146 |
| 13/02/2026 | 0.155 | 2.640 | 2,333,000 | 1,206,000 | 1.774 | 1,013,000 | 0.162 | 1,115,000 | 0.159 |
| 12/02/2026 | 0.171 | 2.680 | 17,247,000 | 1,104,000 | 1.624 | 8,180,000 | 0.171 | 7,306,000 | 0.172 |
| 11/02/2026 | 0.127 | 2.510 | 4,897,000 | 1,978,000 | 2.909 | 2,103,000 | 0.136 | 2,236,000 | 0.137 |
| 10/02/2026 | 0.115 | 2.440 | 1,108,000 | 1,845,000 | 2.713 | 157,000 | 0.109 | 910,000 | 0.113 |
| 09/02/2026 | 0.102 | 2.380 | 138,000 | 1,092,000 | 1.606 | 138,000 | 0.102 | ||
| 06/02/2026 | 0.095 | 2.340 | 332,000 | 954,000 | 1.403 | 166,000 | 0.089 | 166,000 | 0.087 |
| 05/02/2026 | 0.102 | 2.360 | 1,404,000 | 954,000 | 1.403 | 702,000 | 0.095 | 702,000 | 0.093 |
| 04/02/2026 | 0.106 | 2.370 | 883,000 | 954,000 | 1.403 | 338,000 | 0.101 | 445,000 | 0.101 |
| 03/02/2026 | 0.116 | 2.410 | 684,000 | 847,000 | 1.246 | 358,000 | 0.105 | 276,000 | 0.099 |
| 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 |