| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.026 | 502.000 | 8,720,000 | 160,000 | 0.124 | 4,170,000 | 0.028 | 4,330,000 | 0.027 |
| 04/03/2026 | 0.029 | 506.000 | 14,190,000 | 0 | 0.000 | 6,890,000 | 0.030 | 6,890,000 | 0.030 |
| 03/03/2026 | 0.032 | 510.500 | 5,420,000 | 0 | 0.000 | 2,500,000 | 0.035 | 2,410,000 | 0.035 |
| 02/03/2026 | 0.034 | 514.000 | 10,650,000 | 90,000 | 0.070 | 5,140,000 | 0.032 | 5,230,000 | 0.032 |
| 27/02/2026 | 0.036 | 518.000 | 6,270,000 | 0 | 0.000 | 2,980,000 | 0.037 | 2,930,000 | 0.037 |
| 26/02/2026 | 0.035 | 512.000 | 1,730,000 | 50,000 | 0.039 | 740,000 | 0.039 | 790,000 | 0.040 |
| 25/02/2026 | 0.043 | 522.500 | 3,470,000 | 0 | 0.000 | 1,730,000 | 0.044 | 1,660,000 | 0.044 |
| 24/02/2026 | 0.042 | 520.000 | 7,400,000 | 70,000 | 0.054 | 3,390,000 | 0.042 | 3,460,000 | 0.042 |
| 23/02/2026 | 0.051 | 538.000 | 3,530,000 | 0 | 0.000 | 1,550,000 | 0.050 | 1,550,000 | 0.050 |
| 20/02/2026 | 0.047 | 522.000 | 7,420,000 | 0 | 0.000 | 3,580,000 | 0.047 | 3,580,000 | 0.047 |
| 16/02/2026 | 0.055 | 533.000 | 3,780,000 | 0 | 0.000 | 1,800,000 | 0.056 | 1,710,000 | 0.056 |
| 13/02/2026 | 0.059 | 532.000 | 6,680,000 | 90,000 | 0.070 | 3,160,000 | 0.057 | 3,250,000 | 0.057 |
| 12/02/2026 | 0.068 | 535.500 | 3,620,000 | 0 | 0.000 | 1,700,000 | 0.071 | 1,700,000 | 0.072 |
| 11/02/2026 | 0.099 | 548.000 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.103 | 1,670,000 | 0.102 |
| 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 |