| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.046 | 4.470 | 725,000 | 8,000 | 0.012 | 367,000 | 0.051 | 358,000 | 0.051 |
| 04/03/2026 | 0.049 | 4.470 | 800,000 | 17,000 | 0.025 | 550,000 | 0.049 | 250,000 | 0.049 |
| 03/03/2026 | 0.052 | 4.560 | 888,000 | 317,000 | 0.466 | 440,000 | 0.054 | 448,000 | 0.054 |
| 02/03/2026 | 0.050 | 4.530 | 222,000 | 309,000 | 0.454 | 113,000 | 0.058 | 109,000 | 0.057 |
| 27/02/2026 | 0.063 | 4.640 | 0 | 313,000 | 0.460 | ||||
| 26/02/2026 | 0.065 | 4.650 | 0 | 313,000 | 0.460 | ||||
| 25/02/2026 | 0.070 | 4.680 | 0 | 313,000 | 0.460 | ||||
| 24/02/2026 | 0.074 | 4.690 | 0 | 313,000 | 0.460 | ||||
| 23/02/2026 | 0.081 | 4.760 | 0 | 313,000 | 0.460 | ||||
| 20/02/2026 | 0.076 | 4.670 | 0 | 313,000 | 0.460 | ||||
| 16/02/2026 | 0.078 | 4.660 | 0 | 313,000 | 0.460 | ||||
| 13/02/2026 | 0.079 | 4.650 | 0 | 313,000 | 0.460 | ||||
| 12/02/2026 | 0.091 | 4.720 | 0 | 313,000 | 0.460 | ||||
| 11/02/2026 | 0.105 | 4.720 | 1,813,000 | 313,000 | 0.460 | 900,000 | 0.102 | 913,000 | 0.101 |
| 10/02/2026 | 0.106 | 4.720 | 4,080,000 | 300,000 | 0.441 | 2,040,000 | 0.111 | 2,040,000 | 0.109 |
| 09/02/2026 | 0.117 | 4.700 | 3,000,000 | 300,000 | 0.441 | 1,350,000 | 0.117 | 1,650,000 | 0.116 |
| 06/02/2026 | 0.128 | 4.660 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.125 | 1,840,000 | 0.124 |
| 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 |