| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 6.330 | 3,990,000 | 619,000 | 1.547 | 2,135,000 | 0.042 | 1,855,000 | 0.043 |
| 04/03/2026 | 0.037 | 6.280 | 0 | 899,000 | 2.248 | ||||
| 03/03/2026 | 0.041 | 6.340 | 180,000 | 899,000 | 2.248 | 140,000 | 0.046 | 40,000 | 0.046 |
| 02/03/2026 | 0.040 | 6.330 | 3,828,000 | 999,000 | 2.498 | 1,756,000 | 0.040 | 2,072,000 | 0.041 |
| 27/02/2026 | 0.053 | 6.410 | 1,233,000 | 683,000 | 1.708 | 604,000 | 0.048 | 629,000 | 0.048 |
| 26/02/2026 | 0.047 | 6.300 | 3,268,000 | 658,000 | 1.645 | 1,521,000 | 0.055 | 1,747,000 | 0.055 |
| 25/02/2026 | 0.074 | 6.670 | 1,722,000 | 432,000 | 1.080 | 844,000 | 0.075 | 878,000 | 0.074 |
| 24/02/2026 | 0.084 | 6.710 | 2,186,000 | 398,000 | 0.995 | 987,000 | 0.089 | 1,159,000 | 0.089 |
| 23/02/2026 | 0.122 | 7.010 | 1,309,000 | 226,000 | 0.565 | 703,000 | 0.123 | 606,000 | 0.121 |
| 20/02/2026 | 0.094 | 6.750 | 1,744,000 | 323,000 | 0.808 | 872,000 | 0.091 | 872,000 | 0.089 |
| 16/02/2026 | 0.101 | 6.740 | 454,000 | 323,000 | 0.808 | 262,000 | 0.095 | 192,000 | 0.090 |
| 13/02/2026 | 0.088 | 6.560 | 1,402,000 | 393,000 | 0.982 | 686,000 | 0.097 | 686,000 | 0.097 |
| 12/02/2026 | 0.116 | 6.820 | 270,000 | 393,000 | 0.982 | 100,000 | 0.127 | 170,000 | 0.126 |
| 11/02/2026 | 0.113 | 6.760 | 1,855,000 | 323,000 | 0.808 | 924,000 | 0.108 | 931,000 | 0.107 |
| 10/02/2026 | 0.124 | 6.830 | 1,501,000 | 316,000 | 0.790 | 753,000 | 0.117 | 748,000 | 0.117 |
| 09/02/2026 | 0.124 | 6.810 | 2,844,000 | 321,000 | 0.802 | 1,502,000 | 0.115 | 1,302,000 | 0.113 |
| 06/02/2026 | 0.100 | 6.580 | 922,000 | 521,000 | 1.302 | 446,000 | 0.106 | 476,000 | 0.106 |
| 05/02/2026 | 0.117 | 6.700 | 2,884,000 | 491,000 | 1.228 | 1,407,000 | 0.100 | 1,472,000 | 0.101 |
| 04/02/2026 | 0.114 | 6.650 | 2,147,000 | 426,000 | 1.065 | 1,065,000 | 0.105 | 1,076,000 | 0.105 |
| 03/02/2026 | 0.107 | 6.580 | 2,828,000 | 415,000 | 1.038 | 1,414,000 | 0.112 | 1,414,000 | 0.111 |
| 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 |