| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.091 | 6.330 | 650,000 | 9,000 | 0.022 | 350,000 | 0.098 | 300,000 | 0.100 |
| 04/03/2026 | 0.091 | 6.280 | 648,000 | 59,000 | 0.148 | 299,000 | 0.101 | 349,000 | 0.099 |
| 03/03/2026 | 0.102 | 6.340 | 800,000 | 9,000 | 0.022 | 400,000 | 0.104 | 400,000 | 0.103 |
| 02/03/2026 | 0.102 | 6.330 | 900,000 | 9,000 | 0.022 | 475,000 | 0.104 | 425,000 | 0.105 |
| 27/02/2026 | 0.115 | 6.410 | 1,130,000 | 59,000 | 0.148 | 550,000 | 0.108 | 580,000 | 0.109 |
| 26/02/2026 | 0.111 | 6.300 | 1,656,000 | 29,000 | 0.072 | 815,000 | 0.128 | 401,000 | 0.140 |
| 25/02/2026 | 0.153 | 6.670 | 440,000 | 443,000 | 1.108 | 200,000 | 0.160 | 240,000 | 0.159 |
| 24/02/2026 | 0.164 | 6.710 | 363,000 | 403,000 | 1.008 | 181,000 | 0.175 | 182,000 | 0.176 |
| 23/02/2026 | 0.207 | 7.010 | 736,000 | 402,000 | 1.005 | 385,000 | 0.204 | 351,000 | 0.199 |
| 20/02/2026 | 0.169 | 6.750 | 1,200,000 | 436,000 | 1.090 | 600,000 | 0.167 | 600,000 | 0.160 |
| 16/02/2026 | 0.167 | 6.740 | 600,000 | 436,000 | 1.090 | 300,000 | 0.154 | 300,000 | 0.153 |
| 13/02/2026 | 0.153 | 6.560 | 1,220,000 | 436,000 | 1.090 | 620,000 | 0.177 | 600,000 | 0.173 |
| 12/02/2026 | 0.187 | 6.820 | 1,400,000 | 456,000 | 1.140 | 700,000 | 0.195 | 696,000 | 0.195 |
| 11/02/2026 | 0.184 | 6.760 | 879,000 | 460,000 | 1.150 | 479,000 | 0.193 | 400,000 | 0.193 |
| 10/02/2026 | 0.194 | 6.830 | 798,000 | 539,000 | 1.348 | 405,000 | 0.191 | 390,000 | 0.191 |
| 09/02/2026 | 0.195 | 6.810 | 2,334,000 | 554,000 | 1.385 | 1,499,000 | 0.190 | 772,000 | 0.181 |
| 06/02/2026 | 0.165 | 6.580 | 1,974,000 | 1,281,000 | 3.202 | 1,084,000 | 0.159 | 850,000 | 0.156 |
| 05/02/2026 | 0.168 | 6.700 | 1,620,000 | 1,515,000 | 3.788 | 830,000 | 0.157 | 790,000 | 0.158 |
| 04/02/2026 | 0.162 | 6.650 | 837,000 | 1,555,000 | 3.888 | 437,000 | 0.156 | 400,000 | 0.157 |
| 03/02/2026 | 0.153 | 6.580 | 2,197,000 | 1,592,000 | 3.980 | 1,210,000 | 0.165 | 987,000 | 0.162 |
| 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 |