| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.019 | 390.000 | 350,000 | 7,145,000 | 11.908 | 220,000 | 0.017 | 20,000 | 0.018 |
| 04/03/2026 | 0.021 | 397.000 | 1,025,000 | 7,345,000 | 12.242 | 975,000 | 0.021 | ||
| 03/03/2026 | 0.017 | 391.000 | 6,085,000 | 8,320,000 | 13.867 | 1,830,000 | 0.018 | 4,205,000 | 0.018 |
| 02/03/2026 | 0.023 | 403.800 | 1,780,000 | 5,945,000 | 9.908 | 1,755,000 | 0.022 | 25,000 | 0.020 |
| 27/02/2026 | 0.024 | 411.400 | 4,530,000 | 7,675,000 | 12.792 | 3,590,000 | 0.024 | ||
| 26/02/2026 | 0.019 | 400.400 | 4,700,000 | 11,265,000 | 18.775 | 1,545,000 | 0.025 | 2,830,000 | 0.021 |
| 25/02/2026 | 0.027 | 413.800 | 1,830,000 | 9,980,000 | 16.633 | 1,140,000 | 0.024 | 530,000 | 0.025 |
| 24/02/2026 | 0.023 | 406.800 | 12,160,000 | 10,590,000 | 17.650 | 3,995,000 | 0.023 | 7,875,000 | 0.023 |
| 23/02/2026 | 0.030 | 423.000 | 2,820,000 | 6,710,000 | 11.183 | 1,595,000 | 0.031 | 955,000 | 0.031 |
| 20/02/2026 | 0.027 | 415.800 | 5,410,000 | 7,350,000 | 12.250 | 1,290,000 | 0.027 | 3,840,000 | 0.027 |
| 16/02/2026 | 0.030 | 419.800 | 1,550,000 | 4,800,000 | 8.000 | 280,000 | 0.030 | 1,040,000 | 0.029 |
| 13/02/2026 | 0.031 | 419.800 | 4,510,000 | 4,040,000 | 6.733 | 955,000 | 0.031 | 3,455,000 | 0.031 |
| 12/02/2026 | 0.038 | 428.800 | 3,735,000 | 1,540,000 | 2.567 | 2,310,000 | 0.041 | 1,360,000 | 0.042 |
| 11/02/2026 | 0.054 | 446.200 | 3,010,000 | 2,490,000 | 4.150 | 1,495,000 | 0.055 | 1,505,000 | 0.055 |
| 10/02/2026 | 0.058 | 448.600 | 5,025,000 | 2,480,000 | 4.133 | 2,315,000 | 0.059 | 2,695,000 | 0.059 |
| 09/02/2026 | 0.067 | 456.000 | 3,315,000 | 2,100,000 | 3.500 | 2,390,000 | 0.067 | 925,000 | 0.068 |
| 06/02/2026 | 0.058 | 446.000 | 10,605,000 | 3,565,000 | 5.942 | 5,300,000 | 0.059 | 5,275,000 | 0.058 |
| 05/02/2026 | 0.064 | 452.600 | 7,950,000 | 3,590,000 | 5.983 | 2,590,000 | 0.065 | 4,670,000 | 0.066 |
| 04/02/2026 | 0.072 | 455.000 | 8,115,000 | 1,510,000 | 2.517 | 3,155,000 | 0.077 | 4,625,000 | 0.075 |
| 03/02/2026 | 0.112 | 484.800 | 9,800,000 | 40,000 | 0.067 | 5,400,000 | 0.108 | 4,400,000 | 0.109 |
| 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 |