| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 499.800 | 0 | 1,180,000 | 1.180 | ||||
| 04/03/2026 | 0.012 | 479.200 | 0 | 1,180,000 | 1.180 | ||||
| 03/03/2026 | 0.012 | 487.000 | 0 | 1,180,000 | 1.180 | ||||
| 02/03/2026 | 0.012 | 484.400 | 0 | 1,180,000 | 1.180 | ||||
| 27/02/2026 | 0.012 | 496.000 | 190,000 | 1,180,000 | 1.180 | ||||
| 26/02/2026 | 0.013 | 498.400 | 140,000 | 1,180,000 | 1.180 | 50,000 | 0.014 | 90,000 | 0.024 |
| 25/02/2026 | 0.034 | 533.000 | 420,000 | 1,140,000 | 1.140 | 30,000 | 0.037 | 390,000 | 0.040 |
| 24/02/2026 | 0.031 | 525.500 | 900,000 | 780,000 | 0.780 | 580,000 | 0.034 | 90,000 | 0.035 |
| 23/02/2026 | 0.057 | 542.500 | 30,000 | 1,270,000 | 1.270 | 30,000 | 0.054 | ||
| 20/02/2026 | 0.041 | 526.000 | 0 | 1,300,000 | 1.300 | ||||
| 16/02/2026 | 0.056 | 531.500 | 550,000 | 1,300,000 | 1.300 | 550,000 | 0.055 | ||
| 13/02/2026 | 0.040 | 517.500 | 130,000 | 1,850,000 | 1.850 | 90,000 | 0.045 | ||
| 12/02/2026 | 0.058 | 528.000 | 1,070,000 | 1,940,000 | 1.940 | 500,000 | 0.055 | 570,000 | 0.059 |
| 11/02/2026 | 0.034 | 507.000 | 200,000 | 1,870,000 | 1.870 | 100,000 | 0.040 | 100,000 | 0.038 |
| 10/02/2026 | 0.041 | 511.000 | 940,000 | 1,870,000 | 1.870 | 590,000 | 0.047 | 330,000 | 0.047 |
| 09/02/2026 | 0.047 | 513.500 | 4,520,000 | 2,130,000 | 2.130 | 2,390,000 | 0.043 | 2,090,000 | 0.041 |
| 06/02/2026 | 0.038 | 501.500 | 2,090,000 | 2,430,000 | 2.430 | 820,000 | 0.038 | 770,000 | 0.036 |
| 05/02/2026 | 0.031 | 492.800 | 1,440,000 | 2,480,000 | 2.480 | 500,000 | 0.030 | 770,000 | 0.030 |
| 04/02/2026 | 0.044 | 502.500 | 3,710,000 | 2,210,000 | 2.210 | 3,270,000 | 0.033 | 440,000 | 0.031 |
| 03/02/2026 | 0.027 | 481.600 | 2,500,000 | 5,040,000 | 5.040 | 850,000 | 0.028 | 1,650,000 | 0.028 |
| 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 |