| 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 | 502.000 | 0 | 300,000 | 0.600 | ||||
| 04/03/2026 | 0.056 | 506.000 | 170,000 | 300,000 | 0.600 | 170,000 | 0.057 | ||
| 03/03/2026 | 0.057 | 510.500 | 630,000 | 470,000 | 0.940 | 230,000 | 0.062 | 300,000 | 0.061 |
| 02/03/2026 | 0.060 | 514.000 | 670,000 | 400,000 | 0.800 | 190,000 | 0.059 | 290,000 | 0.058 |
| 27/02/2026 | 0.068 | 518.000 | 100,000 | 300,000 | 0.600 | 50,000 | 0.067 | 50,000 | 0.063 |
| 26/02/2026 | 0.062 | 512.000 | 250,000 | 300,000 | 0.600 | 140,000 | 0.064 | 100,000 | 0.069 |
| 25/02/2026 | 0.075 | 522.500 | 760,000 | 340,000 | 0.680 | 360,000 | 0.076 | 400,000 | 0.079 |
| 24/02/2026 | 0.074 | 520.000 | 1,330,000 | 300,000 | 0.600 | 430,000 | 0.070 | 630,000 | 0.071 |
| 23/02/2026 | 0.097 | 538.000 | 0 | 100,000 | 0.200 | ||||
| 20/02/2026 | 0.083 | 522.000 | 360,000 | 100,000 | 0.200 | 180,000 | 0.082 | 180,000 | 0.080 |
| 16/02/2026 | 0.103 | 533.000 | 50,000 | 100,000 | 0.200 | 50,000 | 0.100 | ||
| 13/02/2026 | 0.102 | 532.000 | 250,000 | 150,000 | 0.300 | 150,000 | 0.101 | 100,000 | 0.100 |
| 12/02/2026 | 0.113 | 535.500 | 150,000 | 200,000 | 0.400 | 50,000 | 0.113 | 100,000 | 0.113 |
| 11/02/2026 | 0.134 | 548.000 | 0 | 150,000 | 0.300 | ||||
| 10/02/2026 | 0.140 | 551.000 | 370,000 | 150,000 | 0.300 | 110,000 | 0.155 | 210,000 | 0.143 |
| 09/02/2026 | 0.158 | 560.000 | 100,000 | 50,000 | 0.100 | 50,000 | 0.153 | 50,000 | 0.143 |
| 06/02/2026 | 0.141 | 547.500 | 70,000 | 50,000 | 0.100 | 10,000 | 0.141 | 60,000 | 0.141 |
| 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 |