| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.055 | 502.000 | 300,000 | 1,425,000 | 0.470 | 150,000 | 0.059 | 150,000 | 0.058 |
| 04/03/2026 | 0.056 | 506.000 | 950,000 | 1,425,000 | 0.470 | 475,000 | 0.058 | 475,000 | 0.058 |
| 03/03/2026 | 0.059 | 510.500 | 7,670,000 | 1,425,000 | 0.470 | 3,860,000 | 0.060 | 3,810,000 | 0.057 |
| 02/03/2026 | 0.057 | 514.000 | 1,100,000 | 1,475,000 | 0.490 | 525,000 | 0.057 | 575,000 | 0.058 |
| 27/02/2026 | 0.064 | 518.000 | 200,000 | 1,425,000 | 0.470 | 100,000 | 0.068 | 100,000 | 0.064 |
| 26/02/2026 | 0.061 | 512.000 | 200,000 | 1,425,000 | 0.470 | 200,000 | 0.061 | ||
| 25/02/2026 | 0.067 | 522.500 | 300,000 | 1,225,000 | 0.410 | 150,000 | 0.067 | 150,000 | 0.068 |
| 24/02/2026 | 0.066 | 520.000 | 900,000 | 1,225,000 | 0.410 | 200,000 | 0.066 | 600,000 | 0.066 |
| 23/02/2026 | 0.077 | 538.000 | 640,000 | 825,000 | 0.270 | 300,000 | 0.076 | 320,000 | 0.074 |
| 20/02/2026 | 0.068 | 522.000 | 300,000 | 805,000 | 0.270 | 150,000 | 0.067 | 150,000 | 0.068 |
| 16/02/2026 | 0.078 | 533.000 | 365,000 | 805,000 | 0.270 | 365,000 | 0.078 | ||
| 13/02/2026 | 0.080 | 532.000 | 61,370,000 | 440,000 | 0.150 | 30,375,000 | 0.080 | 30,575,000 | 0.080 |
| 12/02/2026 | 0.083 | 535.500 | 478,260,000 | 240,000 | 0.080 | 239,010,000 | 0.082 | 239,250,000 | 0.082 |
| 11/02/2026 | 548.000 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 551.000 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 560.000 | 0 | 0 | 0.000 |
| 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 |