| 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 | 2.260 | 864,000 | 7,130,000 | 17.825 | 535,000 | 0.029 | 329,000 | 0.025 |
| 04/03/2026 | 0.025 | 2.270 | 2,987,000 | 7,336,000 | 18.340 | 959,000 | 0.022 | 1,962,000 | 0.025 |
| 03/03/2026 | 0.023 | 2.230 | 2,583,000 | 6,333,000 | 15.832 | 1,278,000 | 0.033 | 898,000 | 0.032 |
| 02/03/2026 | 0.033 | 2.320 | 3,163,000 | 6,713,000 | 16.782 | 1,176,000 | 0.044 | 1,326,000 | 0.040 |
| 27/02/2026 | 0.066 | 2.560 | 11,333,000 | 6,563,000 | 16.408 | 5,025,000 | 0.073 | 5,139,000 | 0.074 |
| 26/02/2026 | 0.052 | 2.440 | 1,659,000 | 6,449,000 | 16.123 | 756,000 | 0.057 | 711,000 | 0.058 |
| 25/02/2026 | 0.059 | 2.470 | 3,818,000 | 6,494,000 | 16.235 | 944,000 | 0.070 | 2,236,000 | 0.069 |
| 24/02/2026 | 0.083 | 2.610 | 10,646,000 | 5,202,000 | 13.005 | 4,574,000 | 0.084 | 5,788,000 | 0.084 |
| 23/02/2026 | 0.115 | 2.770 | 4,065,000 | 3,988,000 | 9.970 | 1,975,000 | 0.112 | 1,664,000 | 0.112 |
| 20/02/2026 | 0.102 | 2.690 | 3,832,000 | 4,299,000 | 10.748 | 2,264,000 | 0.100 | 1,167,000 | 0.104 |
| 16/02/2026 | 0.096 | 2.640 | 2,374,000 | 5,396,000 | 13.490 | 694,000 | 0.092 | 1,180,000 | 0.095 |
| 13/02/2026 | 0.101 | 2.640 | 2,819,000 | 4,910,000 | 12.275 | 1,208,000 | 0.102 | 1,061,000 | 0.105 |
| 12/02/2026 | 0.107 | 2.680 | 19,948,000 | 5,057,000 | 12.643 | 8,225,000 | 0.105 | 7,139,000 | 0.109 |
| 11/02/2026 | 0.078 | 2.510 | 6,503,000 | 6,143,000 | 15.357 | 2,116,000 | 0.091 | 3,749,000 | 0.086 |
| 10/02/2026 | 0.064 | 2.440 | 1,713,000 | 4,510,000 | 11.275 | 934,000 | 0.062 | 577,000 | 0.062 |
| 09/02/2026 | 0.058 | 2.380 | 1,742,000 | 4,867,000 | 12.168 | 515,000 | 0.060 | 1,227,000 | 0.059 |
| 06/02/2026 | 0.053 | 2.340 | 2,127,000 | 4,155,000 | 10.388 | 701,000 | 0.051 | 991,000 | 0.052 |
| 05/02/2026 | 0.060 | 2.360 | 2,068,000 | 3,865,000 | 9.662 | 450,000 | 0.058 | 1,118,000 | 0.058 |
| 04/02/2026 | 0.065 | 2.370 | 892,000 | 3,197,000 | 7.992 | 395,000 | 0.069 | 497,000 | 0.069 |
| 03/02/2026 | 0.073 | 2.410 | 838,000 | 3,095,000 | 7.738 | 336,000 | 0.073 | 402,000 | 0.074 |
| 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 |