| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.063 | 37.220 | 1,940,000 | 1,335,000 | 1.907 | 355,000 | 0.064 | 1,585,000 | 0.067 |
| 04/03/2026 | 0.066 | 37.560 | 1,005,000 | 105,000 | 0.150 | 450,000 | 0.060 | 555,000 | 0.061 |
| 03/03/2026 | 0.061 | 36.500 | 600,000 | 0 | 0.000 | 300,000 | 0.069 | 300,000 | 0.065 |
| 02/03/2026 | 0.068 | 37.500 | 600,000 | 0 | 0.000 | 300,000 | 0.070 | 300,000 | 0.067 |
| 27/02/2026 | 0.082 | 39.780 | 600,000 | 0 | 0.000 | 300,000 | 0.082 | 300,000 | 0.084 |
| 26/02/2026 | 0.085 | 40.000 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.087 | 40.320 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.087 | 40.360 | 690,000 | 0 | 0.000 | 345,000 | 0.086 | 345,000 | 0.089 |
| 23/02/2026 | 0.121 | 45.020 | 300,000 | 0 | 0.000 | 150,000 | 0.122 | 150,000 | 0.120 |
| 20/02/2026 | 0.111 | 43.400 | 300,000 | 0 | 0.000 | 150,000 | 0.111 | 150,000 | 0.111 |
| 16/02/2026 | 0.116 | 44.480 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.115 | 43.820 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.124 | 44.600 | 690,000 | 0 | 0.000 | 345,000 | 0.125 | 345,000 | 0.125 |
| 11/02/2026 | 0.130 | 45.440 | 460,000 | 0 | 0.000 | 230,000 | 0.134 | 230,000 | 0.136 |
| 10/02/2026 | 0.128 | 44.600 | 10,000 | 0 | 0.000 | 5,000 | 0.129 | 5,000 | 0.131 |
| 09/02/2026 | 44.800 | 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 |