| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.040 | 25,321.340 | 7,830,000 | 4,100,000 | 1.640 | 3,860,000 | 0.046 | 3,970,000 | 0.043 |
| 04/03/2026 | 0.042 | 25,249.480 | 20,700,000 | 3,990,000 | 1.596 | 9,980,000 | 0.041 | 10,720,000 | 0.041 |
| 03/03/2026 | 0.050 | 25,768.080 | 4,980,000 | 3,250,000 | 1.300 | 2,190,000 | 0.055 | 2,690,000 | 0.054 |
| 02/03/2026 | 0.056 | 26,059.850 | 3,460,000 | 2,750,000 | 1.100 | 630,000 | 0.056 | 2,830,000 | 0.057 |
| 27/02/2026 | 0.073 | 26,630.540 | 2,420,000 | 550,000 | 0.220 | 2,160,000 | 0.069 | 200,000 | 0.070 |
| 26/02/2026 | 0.066 | 26,381.020 | 6,430,000 | 2,510,000 | 1.004 | 2,440,000 | 0.074 | 3,990,000 | 0.073 |
| 25/02/2026 | 0.081 | 26,765.720 | 640,000 | 960,000 | 0.384 | 620,000 | 0.085 | 20,000 | 0.082 |
| 24/02/2026 | 0.079 | 26,590.320 | 1,380,000 | 1,560,000 | 0.624 | 1,380,000 | 0.079 | ||
| 23/02/2026 | 0.098 | 27,081.910 | 100,000 | 180,000 | 0.072 | 100,000 | 0.097 | ||
| 20/02/2026 | 0.078 | 26,413.350 | 1,280,000 | 280,000 | 0.112 | 630,000 | 0.083 | 650,000 | 0.077 |
| 16/02/2026 | 0.092 | 26,705.940 | 30,000 | 260,000 | 0.104 | 30,000 | 0.090 | ||
| 13/02/2026 | 0.088 | 26,567.120 | 60,200,000 | 290,000 | 0.116 | 30,000,000 | 0.090 | 30,200,000 | 0.091 |
| 12/02/2026 | 0.104 | 27,032.540 | 30,000 | 90,000 | 0.036 | 30,000 | 0.109 | ||
| 11/02/2026 | 0.114 | 27,266.380 | 0 | 60,000 | 0.024 | ||||
| 10/02/2026 | 0.113 | 27,183.150 | 6,990,000 | 60,000 | 0.024 | 3,550,000 | 0.118 | 3,440,000 | 0.119 |
| 09/02/2026 | 0.108 | 27,027.160 | 190,000 | 170,000 | 0.068 | 190,000 | 0.106 | ||
| 06/02/2026 | 0.095 | 26,559.950 | 128,210,000 | 360,000 | 0.144 | 63,940,000 | 0.092 | 64,270,000 | 0.091 |
| 05/02/2026 | 0.108 | 26,885.240 | 0 | 30,000 | 0.012 | ||||
| 04/02/2026 | 0.109 | 26,847.320 | 50,000 | 30,000 | 0.012 | 10,000 | 0.106 | 40,000 | 0.110 |
| 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 |