| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.029 | 1.060 | 0 | 2,376,000 | 3.394 | ||||
| 04/03/2026 | 0.031 | 1.060 | 1,240,000 | 2,376,000 | 3.394 | 320,000 | 0.034 | 920,000 | 0.034 |
| 03/03/2026 | 0.038 | 1.110 | 1,400,000 | 1,776,000 | 2.537 | 715,000 | 0.040 | 680,000 | 0.042 |
| 02/03/2026 | 0.050 | 1.160 | 777,000 | 1,811,000 | 2.587 | 457,000 | 0.050 | 260,000 | 0.051 |
| 27/02/2026 | 0.061 | 1.200 | 600,000 | 2,008,000 | 2.869 | 300,000 | 0.062 | 300,000 | 0.062 |
| 26/02/2026 | 0.065 | 1.210 | 3,940,000 | 2,008,000 | 2.869 | 1,520,000 | 0.073 | 2,420,000 | 0.073 |
| 25/02/2026 | 0.076 | 1.240 | 5,650,000 | 1,108,000 | 1.583 | 2,650,000 | 0.080 | 2,950,000 | 0.079 |
| 24/02/2026 | 0.067 | 1.210 | 4,740,000 | 808,000 | 1.154 | 2,280,000 | 0.073 | 2,460,000 | 0.072 |
| 23/02/2026 | 0.077 | 1.230 | 2,702,000 | 628,000 | 0.897 | 1,290,000 | 0.077 | 1,412,000 | 0.077 |
| 20/02/2026 | 0.072 | 1.210 | 2,295,000 | 506,000 | 0.723 | 1,195,000 | 0.072 | 1,100,000 | 0.071 |
| 16/02/2026 | 0.076 | 1.210 | 400,000 | 601,000 | 0.859 | 200,000 | 0.076 | 200,000 | 0.075 |
| 13/02/2026 | 0.075 | 1.200 | 2,945,000 | 601,000 | 0.859 | 1,976,000 | 0.073 | 969,000 | 0.072 |
| 12/02/2026 | 0.074 | 1.210 | 1,080,000 | 1,608,000 | 2.297 | 540,000 | 0.074 | 540,000 | 0.073 |
| 11/02/2026 | 0.075 | 1.200 | 1,826,000 | 1,608,000 | 2.297 | 840,000 | 0.074 | 986,000 | 0.074 |
| 10/02/2026 | 0.077 | 1.190 | 3,521,000 | 1,462,000 | 2.089 | 1,831,000 | 0.076 | 1,650,000 | 0.077 |
| 09/02/2026 | 0.073 | 1.180 | 3,263,000 | 1,643,000 | 2.347 | 1,680,000 | 0.077 | 1,583,000 | 0.078 |
| 06/02/2026 | 0.058 | 1.110 | 1,740,000 | 1,740,000 | 2.486 | 740,000 | 0.059 | 1,000,000 | 0.057 |
| 05/02/2026 | 0.056 | 1.100 | 910,000 | 1,480,000 | 2.114 | 380,000 | 0.061 | 530,000 | 0.059 |
| 04/02/2026 | 0.054 | 1.080 | 1,730,000 | 1,330,000 | 1.900 | 720,000 | 0.053 | 1,010,000 | 0.053 |
| 03/02/2026 | 0.049 | 1.050 | 106,000 | 1,040,000 | 1.486 | 106,000 | 0.049 |
| 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 |