| 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 | 25,321.340 | 690,000 | 2,310,000 | 1.540 | 160,000 | 0.055 | 530,000 | 0.053 |
| 04/03/2026 | 0.053 | 25,249.480 | 4,780,000 | 1,940,000 | 1.290 | 2,310,000 | 0.051 | 2,470,000 | 0.049 |
| 03/03/2026 | 0.062 | 25,768.080 | 4,440,000 | 1,780,000 | 1.190 | 2,130,000 | 0.061 | 2,310,000 | 0.062 |
| 02/03/2026 | 0.069 | 26,059.850 | 19,590,000 | 1,600,000 | 1.070 | 10,400,000 | 0.068 | 9,030,000 | 0.068 |
| 27/02/2026 | 0.085 | 26,630.540 | 1,930,000 | 2,970,000 | 1.980 | 1,930,000 | 0.084 | ||
| 26/02/2026 | 0.080 | 26,381.020 | 7,320,000 | 1,040,000 | 0.690 | 4,370,000 | 0.094 | 2,500,000 | 0.094 |
| 25/02/2026 | 0.091 | 26,765.720 | 1,870,000 | 2,910,000 | 1.940 | 1,870,000 | 0.093 | ||
| 24/02/2026 | 0.092 | 26,590.320 | 5,700,000 | 1,040,000 | 0.690 | 2,700,000 | 0.091 | 3,000,000 | 0.091 |
| 23/02/2026 | 0.110 | 27,081.910 | 3,060,000 | 740,000 | 0.490 | 1,430,000 | 0.114 | 1,630,000 | 0.109 |
| 20/02/2026 | 0.089 | 26,413.350 | 0 | 540,000 | 0.360 | ||||
| 16/02/2026 | 0.104 | 26,705.940 | 0 | 540,000 | 0.360 | ||||
| 13/02/2026 | 0.099 | 26,567.120 | 620,000 | 540,000 | 0.360 | 110,000 | 0.099 | 510,000 | 0.098 |
| 12/02/2026 | 0.115 | 27,032.540 | 250,000 | 140,000 | 0.090 | 160,000 | 0.119 | 90,000 | 0.117 |
| 11/02/2026 | 0.128 | 27,266.380 | 60,000 | 210,000 | 0.140 | 30,000 | 0.131 | 30,000 | 0.131 |
| 10/02/2026 | 0.127 | 27,183.150 | 120,000 | 210,000 | 0.140 | 10,000 | 0.132 | 110,000 | 0.133 |
| 09/02/2026 | 0.122 | 27,027.160 | 190,000 | 110,000 | 0.070 | 40,000 | 0.124 | 150,000 | 0.121 |
| 06/02/2026 | 0.117 | 26,559.950 | 40,000 | 0 | 0.000 | 20,000 | 0.115 | 20,000 | 0.115 |
| 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 |