| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.119 | 4.910 | 30,000 | 170,000 | 0.425 | 30,000 | 0.123 | ||
| 04/03/2026 | 0.134 | 5.120 | 1,940,000 | 200,000 | 0.500 | 960,000 | 0.134 | 980,000 | 0.134 |
| 03/03/2026 | 0.148 | 5.250 | 4,960,000 | 180,000 | 0.450 | 2,470,000 | 0.149 | 2,430,000 | 0.149 |
| 02/03/2026 | 0.161 | 5.390 | 2,590,000 | 220,000 | 0.550 | 1,300,000 | 0.178 | 1,290,000 | 0.177 |
| 27/02/2026 | 0.215 | 5.880 | 2,860,000 | 230,000 | 0.575 | 1,430,000 | 0.227 | 1,430,000 | 0.234 |
| 26/02/2026 | 0.246 | 6.190 | 820,000 | 230,000 | 0.575 | 400,000 | 0.243 | 420,000 | 0.243 |
| 25/02/2026 | 0.243 | 6.160 | 1,060,000 | 210,000 | 0.525 | 530,000 | 0.240 | 530,000 | 0.239 |
| 24/02/2026 | 0.221 | 6.000 | 2,690,000 | 210,000 | 0.525 | 1,350,000 | 0.238 | 1,340,000 | 0.243 |
| 23/02/2026 | 0.239 | 6.130 | 1,340,000 | 220,000 | 0.550 | 670,000 | 0.240 | 670,000 | 0.239 |
| 20/02/2026 | 0.244 | 6.140 | 720,000 | 220,000 | 0.550 | 360,000 | 0.245 | 360,000 | 0.243 |
| 16/02/2026 | 0.255 | 6.180 | 10,000 | 220,000 | 0.550 | 10,000 | 0.255 | ||
| 13/02/2026 | 0.260 | 6.230 | 0 | 210,000 | 0.525 | ||||
| 12/02/2026 | 0.275 | 6.350 | 20,000 | 210,000 | 0.525 | 20,000 | 0.275 | ||
| 11/02/2026 | 0.280 | 6.370 | 650,000 | 190,000 | 0.475 | 320,000 | 0.279 | 330,000 | 0.275 |
| 10/02/2026 | 0.285 | 6.470 | 1,560,000 | 180,000 | 0.450 | 780,000 | 0.259 | 780,000 | 0.260 |
| 09/02/2026 | 0.285 | 6.440 | 580,000 | 180,000 | 0.450 | 290,000 | 0.286 | 290,000 | 0.285 |
| 06/02/2026 | 0.275 | 6.360 | 380,000 | 180,000 | 0.450 | 190,000 | 0.283 | 190,000 | 0.285 |
| 05/02/2026 | 0.295 | 6.500 | 960,000 | 180,000 | 0.450 | 490,000 | 0.290 | 470,000 | 0.289 |
| 04/02/2026 | 0.285 | 6.440 | 4,630,000 | 200,000 | 0.500 | 2,290,000 | 0.286 | 2,340,000 | 0.286 |
| 03/02/2026 | 0.245 | 6.100 | 1,230,000 | 150,000 | 0.375 | 600,000 | 0.233 | 620,000 | 0.233 |
| 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 |