| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.045 | 2.260 | 850,000 | 5,930,000 | 7.410 | 800,000 | 0.045 | ||
| 04/03/2026 | 0.044 | 2.270 | 2,090,000 | 5,130,000 | 6.410 | 45,000 | 0.044 | 1,145,000 | 0.042 |
| 03/03/2026 | 0.043 | 2.230 | 995,000 | 4,030,000 | 5.040 | 355,000 | 0.046 | 640,000 | 0.046 |
| 02/03/2026 | 0.047 | 2.320 | 5,085,000 | 3,745,000 | 4.680 | 1,060,000 | 0.051 | 3,695,000 | 0.050 |
| 27/02/2026 | 0.063 | 2.560 | 2,980,000 | 1,110,000 | 1.390 | 1,735,000 | 0.063 | 870,000 | 0.064 |
| 26/02/2026 | 0.055 | 2.440 | 2,255,000 | 1,975,000 | 2.470 | 880,000 | 0.058 | 1,195,000 | 0.056 |
| 25/02/2026 | 0.058 | 2.470 | 2,195,000 | 1,660,000 | 2.080 | 770,000 | 0.060 | 1,155,000 | 0.060 |
| 24/02/2026 | 0.068 | 2.610 | 6,475,000 | 1,275,000 | 1.590 | 2,680,000 | 0.067 | 3,400,000 | 0.067 |
| 23/02/2026 | 0.081 | 2.770 | 495,000 | 555,000 | 0.690 | 280,000 | 0.082 | 105,000 | 0.078 |
| 20/02/2026 | 0.075 | 2.690 | 1,200,000 | 730,000 | 0.910 | 485,000 | 0.075 | 675,000 | 0.074 |
| 16/02/2026 | 0.071 | 2.640 | 4,600,000 | 540,000 | 0.680 | 2,040,000 | 0.069 | 2,035,000 | 0.068 |
| 13/02/2026 | 0.071 | 2.640 | 4,940,000 | 545,000 | 0.680 | 3,055,000 | 0.073 | 1,585,000 | 0.070 |
| 12/02/2026 | 0.075 | 2.680 | 23,050,000 | 2,015,000 | 2.520 | 10,575,000 | 0.076 | 11,855,000 | 0.075 |
| 11/02/2026 | 0.066 | 2.510 | 11,350,000 | 735,000 | 0.920 | 5,470,000 | 0.067 | 5,880,000 | 0.067 |
| 10/02/2026 | 0.060 | 2.440 | 285,000 | 325,000 | 0.410 | 140,000 | 0.059 | 145,000 | 0.058 |
| 09/02/2026 | 0.057 | 2.380 | 140,000 | 320,000 | 0.400 | 140,000 | 0.057 | ||
| 06/02/2026 | 0.054 | 2.340 | 120,000 | 180,000 | 0.230 | 60,000 | 0.054 | 60,000 | 0.054 |
| 05/02/2026 | 0.056 | 2.360 | 0 | 180,000 | 0.230 | ||||
| 04/02/2026 | 0.056 | 2.370 | 1,750,000 | 180,000 | 0.230 | 875,000 | 0.055 | 875,000 | 0.055 |
| 03/02/2026 | 0.059 | 2.410 | 430,000 | 180,000 | 0.230 | 215,000 | 0.055 | 215,000 | 0.055 |
| 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 |