| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.097 | 2.260 | 2,479,000 | 3,875,000 | 5.536 | 1,242,000 | 0.107 | 1,076,000 | 0.108 |
| 04/03/2026 | 0.087 | 2.270 | 147,000 | 4,041,000 | 5.773 | 11,000 | 0.080 | 50,000 | 0.082 |
| 03/03/2026 | 0.079 | 2.230 | 1,841,000 | 4,002,000 | 5.717 | 348,000 | 0.098 | 657,000 | 0.089 |
| 02/03/2026 | 0.097 | 2.320 | 2,086,000 | 3,693,000 | 5.276 | 237,000 | 0.107 | 1,108,000 | 0.125 |
| 27/02/2026 | 0.174 | 2.560 | 1,740,000 | 2,822,000 | 4.031 | 588,000 | 0.177 | 660,000 | 0.178 |
| 26/02/2026 | 0.141 | 2.440 | 111,000 | 2,750,000 | 3.929 | 111,000 | 0.146 | ||
| 25/02/2026 | 0.153 | 2.470 | 2,756,000 | 2,639,000 | 3.770 | 911,000 | 0.167 | 641,000 | 0.169 |
| 24/02/2026 | 0.201 | 2.610 | 16,102,000 | 2,909,000 | 4.156 | 7,301,000 | 0.200 | 8,064,000 | 0.202 |
| 23/02/2026 | 0.275 | 2.770 | 1,019,000 | 2,146,000 | 3.066 | 280,000 | 0.277 | 5,000 | 0.275 |
| 20/02/2026 | 0.245 | 2.690 | 4,461,000 | 2,421,000 | 3.459 | 2,508,000 | 0.242 | 1,750,000 | 0.241 |
| 16/02/2026 | 0.224 | 2.640 | 540,000 | 3,179,000 | 4.541 | 418,000 | 0.204 | ||
| 13/02/2026 | 0.232 | 2.640 | 672,000 | 2,761,000 | 3.944 | 41,000 | 0.247 | 214,000 | 0.236 |
| 12/02/2026 | 0.255 | 2.680 | 19,391,000 | 2,588,000 | 3.697 | 8,501,000 | 0.238 | 8,310,000 | 0.235 |
| 11/02/2026 | 0.192 | 2.510 | 21,332,000 | 2,779,000 | 3.970 | 9,447,000 | 0.204 | 9,866,000 | 0.204 |
| 10/02/2026 | 0.166 | 2.440 | 2,701,000 | 2,360,000 | 3.371 | 1,392,000 | 0.158 | 861,000 | 0.162 |
| 09/02/2026 | 0.146 | 2.380 | 7,459,000 | 2,891,000 | 4.130 | 3,245,000 | 0.149 | 3,597,000 | 0.149 |
| 06/02/2026 | 0.139 | 2.340 | 14,670,000 | 2,539,000 | 3.627 | 6,132,000 | 0.136 | 6,293,000 | 0.135 |
| 05/02/2026 | 0.145 | 2.360 | 11,124,000 | 2,378,000 | 3.397 | 4,602,000 | 0.141 | 4,737,000 | 0.140 |
| 04/02/2026 | 0.157 | 2.370 | 34,453,000 | 2,243,000 | 3.204 | 16,672,000 | 0.148 | 16,750,000 | 0.148 |
| 03/02/2026 | 0.173 | 2.410 | 34,615,000 | 2,165,000 | 3.093 | 17,106,000 | 0.160 | 17,103,000 | 0.159 |
| 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 |