| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.063 | 64.050 | 1,735,000 | 5,000 | 0.007 | 885,000 | 0.052 | 850,000 | 0.053 |
| 04/03/2026 | 0.063 | 64.550 | 3,355,000 | 40,000 | 0.057 | 1,665,000 | 0.072 | 1,690,000 | 0.073 |
| 03/03/2026 | 0.043 | 66.000 | 1,505,000 | 15,000 | 0.021 | 750,000 | 0.043 | 755,000 | 0.044 |
| 02/03/2026 | 0.043 | 66.400 | 200,000 | 10,000 | 0.014 | 100,000 | 0.046 | 100,000 | 0.043 |
| 27/02/2026 | 0.034 | 68.000 | 0 | 10,000 | 0.014 | ||||
| 26/02/2026 | 0.038 | 67.850 | 0 | 10,000 | 0.014 | ||||
| 25/02/2026 | 0.036 | 71.150 | 0 | 10,000 | 0.014 | ||||
| 24/02/2026 | 0.037 | 69.800 | 0 | 10,000 | 0.014 | ||||
| 23/02/2026 | 0.033 | 72.800 | 0 | 10,000 | 0.014 | ||||
| 20/02/2026 | 0.040 | 70.550 | 0 | 10,000 | 0.014 | ||||
| 16/02/2026 | 0.042 | 70.650 | 0 | 10,000 | 0.014 | ||||
| 13/02/2026 | 0.042 | 70.350 | 0 | 10,000 | 0.014 | ||||
| 12/02/2026 | 0.040 | 71.900 | 0 | 10,000 | 0.014 | ||||
| 11/02/2026 | 0.040 | 72.500 | 0 | 10,000 | 0.014 | ||||
| 10/02/2026 | 0.042 | 73.450 | 0 | 10,000 | 0.014 | ||||
| 09/02/2026 | 0.045 | 73.000 | 0 | 10,000 | 0.014 | ||||
| 06/02/2026 | 0.055 | 69.600 | 350,000 | 10,000 | 0.014 | 170,000 | 0.055 | 180,000 | 0.056 |
| 05/02/2026 | 0.052 | 71.150 | 520,000 | 0 | 0.000 | 260,000 | 0.053 | 260,000 | 0.053 |
| 04/02/2026 | 0.050 | 72.050 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.053 | 71.300 | 0 | 0 | 0.000 |
| 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 |