| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.146 | 9.220 | 0 | 40,000 | 0.057 | ||||
| 04/03/2026 | 0.145 | 9.240 | 1,120,000 | 40,000 | 0.057 | 560,000 | 0.142 | 560,000 | 0.142 |
| 03/03/2026 | 0.153 | 9.370 | 200,000 | 40,000 | 0.057 | 100,000 | 0.153 | 100,000 | 0.154 |
| 02/03/2026 | 0.157 | 9.470 | 600,000 | 40,000 | 0.057 | 300,000 | 0.160 | 300,000 | 0.159 |
| 27/02/2026 | 0.170 | 9.730 | 0 | 40,000 | 0.057 | ||||
| 26/02/2026 | 0.165 | 9.610 | 0 | 40,000 | 0.057 | ||||
| 25/02/2026 | 0.164 | 9.580 | 480,000 | 40,000 | 0.057 | 240,000 | 0.166 | 240,000 | 0.165 |
| 24/02/2026 | 0.160 | 9.530 | 0 | 40,000 | 0.057 | ||||
| 23/02/2026 | 0.153 | 9.370 | 0 | 40,000 | 0.057 | ||||
| 20/02/2026 | 0.150 | 9.220 | 0 | 40,000 | 0.057 | ||||
| 16/02/2026 | 0.151 | 9.300 | 400,000 | 40,000 | 0.057 | 200,000 | 0.150 | 200,000 | 0.148 |
| 13/02/2026 | 0.150 | 9.260 | 400,000 | 40,000 | 0.057 | 200,000 | 0.148 | 200,000 | 0.148 |
| 12/02/2026 | 0.139 | 9.000 | 800,000 | 40,000 | 0.057 | 400,000 | 0.147 | 400,000 | 0.148 |
| 11/02/2026 | 0.161 | 9.430 | 280,000 | 40,000 | 0.057 | 140,000 | 0.164 | 140,000 | 0.160 |
| 10/02/2026 | 0.156 | 9.350 | 1,040,000 | 40,000 | 0.057 | 520,000 | 0.156 | 520,000 | 0.153 |
| 09/02/2026 | 0.150 | 9.190 | 800,000 | 40,000 | 0.057 | 400,000 | 0.153 | 400,000 | 0.152 |
| 06/02/2026 | 0.154 | 9.250 | 1,760,000 | 40,000 | 0.057 | 880,000 | 0.152 | 880,000 | 0.152 |
| 05/02/2026 | 0.155 | 9.310 | 680,000 | 40,000 | 0.057 | 340,000 | 0.150 | 340,000 | 0.149 |
| 04/02/2026 | 0.142 | 8.980 | 240,000 | 40,000 | 0.057 | 120,000 | 0.143 | 120,000 | 0.142 |
| 03/02/2026 | 0.149 | 9.180 | 360,000 | 40,000 | 0.057 | 180,000 | 0.146 | 180,000 | 0.145 |
| 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 |