| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.177 | 6.150 | 0 | 170,000 | 0.425 | ||||
| 04/03/2026 | 0.156 | 6.000 | 3,720,000 | 170,000 | 0.425 | 1,860,000 | 0.164 | 1,860,000 | 0.165 |
| 03/03/2026 | 0.176 | 6.090 | 1,874,000 | 170,000 | 0.425 | 912,000 | 0.178 | 932,000 | 0.177 |
| 02/03/2026 | 0.187 | 6.160 | 630,000 | 150,000 | 0.375 | 240,000 | 0.185 | 390,000 | 0.181 |
| 27/02/2026 | 0.162 | 6.030 | 1,296,000 | 0 | 0.000 | 648,000 | 0.122 | 648,000 | 0.116 |
| 26/02/2026 | 0.099 | 5.660 | 952,000 | 0 | 0.000 | 476,000 | 0.098 | 476,000 | 0.096 |
| 25/02/2026 | 0.096 | 5.610 | 372,000 | 0 | 0.000 | 186,000 | 0.097 | 186,000 | 0.096 |
| 24/02/2026 | 0.102 | 5.650 | 3,016,000 | 0 | 0.000 | 1,508,000 | 0.101 | 1,508,000 | 0.100 |
| 23/02/2026 | 0.097 | 5.620 | 684,000 | 0 | 0.000 | 342,000 | 0.096 | 342,000 | 0.095 |
| 20/02/2026 | 0.091 | 5.510 | 1,148,000 | 0 | 0.000 | 574,000 | 0.091 | 574,000 | 0.090 |
| 16/02/2026 | 0.099 | 5.560 | 160,000 | 0 | 0.000 | 80,000 | 0.100 | 80,000 | 0.100 |
| 13/02/2026 | 0.095 | 5.490 | 520,000 | 0 | 0.000 | 260,000 | 0.097 | 260,000 | 0.097 |
| 12/02/2026 | 0.094 | 5.540 | 1,548,000 | 0 | 0.000 | 874,000 | 0.100 | 674,000 | 0.102 |
| 11/02/2026 | 0.096 | 5.520 | 1,584,000 | 200,000 | 0.500 | 792,000 | 0.090 | 792,000 | 0.089 |
| 10/02/2026 | 0.087 | 5.390 | 1,712,000 | 200,000 | 0.500 | 856,000 | 0.088 | 856,000 | 0.088 |
| 09/02/2026 | 0.087 | 5.410 | 1,972,000 | 200,000 | 0.500 | 986,000 | 0.091 | 986,000 | 0.089 |
| 06/02/2026 | 0.086 | 5.370 | 1,872,000 | 200,000 | 0.500 | 896,000 | 0.091 | 896,000 | 0.092 |
| 05/02/2026 | 0.091 | 5.410 | 2,392,000 | 200,000 | 0.500 | 1,196,000 | 0.080 | 1,196,000 | 0.080 |
| 04/02/2026 | 0.086 | 5.380 | 1,720,000 | 200,000 | 0.500 | 860,000 | 0.086 | 860,000 | 0.086 |
| 03/02/2026 | 0.083 | 5.350 | 3,684,000 | 200,000 | 0.500 | 1,842,000 | 0.083 | 1,842,000 | 0.083 |
| 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 |