| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.052 | 390.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.055 | 397.000 | 25,000 | 0 | 0.000 | 12,500 | 0.056 | 12,500 | 0.056 |
| 03/03/2026 | 0.052 | 391.000 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.059 | 403.800 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.062 | 411.400 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.057 | 400.400 | 5,000 | 0 | 0.000 | 2,500 | 0.058 | 2,500 | 0.057 |
| 25/02/2026 | 0.063 | 413.800 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.063 | 406.800 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.070 | 423.000 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.069 | 415.800 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.073 | 419.800 | 5,000 | 0 | 0.000 | 2,500 | 0.072 | 2,500 | 0.074 |
| 13/02/2026 | 0.075 | 419.800 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.081 | 428.800 | 1,210,000 | 0 | 0.000 | 605,000 | 0.084 | 605,000 | 0.084 |
| 11/02/2026 | 0.093 | 446.200 | 680,000 | 0 | 0.000 | 340,000 | 0.095 | 340,000 | 0.095 |
| 10/02/2026 | 0.097 | 448.600 | 780,000 | 0 | 0.000 | 390,000 | 0.098 | 390,000 | 0.098 |
| 09/02/2026 | 0.102 | 456.000 | 130,000 | 0 | 0.000 | 65,000 | 0.103 | 65,000 | 0.103 |
| 06/02/2026 | 0.097 | 446.000 | 750,000 | 0 | 0.000 | 375,000 | 0.097 | 375,000 | 0.097 |
| 05/02/2026 | 0.103 | 452.600 | 1,280,000 | 0 | 0.000 | 640,000 | 0.105 | 640,000 | 0.104 |
| 04/02/2026 | 0.107 | 455.000 | 1,805,000 | 0 | 0.000 | 902,500 | 0.110 | 902,500 | 0.110 |
| 03/02/2026 | 0.128 | 484.800 | 2,045,000 | 0 | 0.000 | 1,022,500 | 0.126 | 1,022,500 | 0.126 |
| 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 |