| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.088 | 3.720 | 1,040,000 | 265,000 | 0.442 | 520,000 | 0.088 | 520,000 | 0.088 |
| 04/03/2026 | 0.085 | 3.700 | 1,775,000 | 265,000 | 0.442 | 820,000 | 0.084 | 955,000 | 0.085 |
| 03/03/2026 | 0.088 | 3.700 | 910,000 | 130,000 | 0.217 | 400,000 | 0.089 | 510,000 | 0.089 |
| 02/03/2026 | 0.090 | 3.730 | 1,700,000 | 20,000 | 0.033 | 850,000 | 0.092 | 850,000 | 0.093 |
| 27/02/2026 | 0.097 | 3.800 | 600,000 | 20,000 | 0.033 | 300,000 | 0.097 | 300,000 | 0.096 |
| 26/02/2026 | 0.098 | 3.810 | 410,000 | 20,000 | 0.033 | 200,000 | 0.098 | 210,000 | 0.099 |
| 25/02/2026 | 0.101 | 3.850 | 1,240,000 | 10,000 | 0.017 | 620,000 | 0.103 | 620,000 | 0.106 |
| 24/02/2026 | 0.102 | 3.840 | 0 | 10,000 | 0.017 | ||||
| 23/02/2026 | 0.108 | 3.920 | 0 | 10,000 | 0.017 | ||||
| 20/02/2026 | 0.109 | 3.910 | 0 | 10,000 | 0.017 | ||||
| 16/02/2026 | 0.111 | 3.920 | 0 | 10,000 | 0.017 | ||||
| 13/02/2026 | 0.110 | 3.940 | 610,000 | 10,000 | 0.017 | 310,000 | 0.111 | 300,000 | 0.110 |
| 12/02/2026 | 0.111 | 3.920 | 200,000 | 20,000 | 0.033 | 100,000 | 0.111 | 100,000 | 0.110 |
| 11/02/2026 | 0.116 | 3.990 | 400,000 | 20,000 | 0.033 | 200,000 | 0.118 | 200,000 | 0.118 |
| 10/02/2026 | 0.123 | 4.040 | 0 | 20,000 | 0.033 | ||||
| 09/02/2026 | 0.124 | 4.060 | 340,000 | 20,000 | 0.033 | 170,000 | 0.124 | 170,000 | 0.124 |
| 06/02/2026 | 0.119 | 4.010 | 690,000 | 20,000 | 0.033 | 340,000 | 0.119 | 350,000 | 0.118 |
| 05/02/2026 | 0.118 | 3.990 | 480,000 | 10,000 | 0.017 | 240,000 | 0.115 | 240,000 | 0.115 |
| 04/02/2026 | 0.113 | 3.920 | 0 | 10,000 | 0.017 | ||||
| 03/02/2026 | 0.113 | 3.900 | 280,000 | 10,000 | 0.017 | 140,000 | 0.109 | 140,000 | 0.110 |
| 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 |