| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.041 | 502.000 | 1,520,000 | 0 | 0.000 | 830,000 | 0.040 | 690,000 | 0.040 |
| 04/03/2026 | 0.040 | 506.000 | 2,740,000 | 140,000 | 0.140 | 1,300,000 | 0.046 | 1,440,000 | 0.045 |
| 03/03/2026 | 0.049 | 510.500 | 1,330,000 | 0 | 0.000 | 640,000 | 0.052 | 640,000 | 0.052 |
| 02/03/2026 | 0.048 | 514.000 | 1,440,000 | 0 | 0.000 | 770,000 | 0.044 | 670,000 | 0.044 |
| 27/02/2026 | 0.047 | 518.000 | 7,170,000 | 100,000 | 0.100 | 3,470,000 | 0.049 | 3,570,000 | 0.050 |
| 26/02/2026 | 0.047 | 512.000 | 990,000 | 0 | 0.000 | 520,000 | 0.050 | 470,000 | 0.051 |
| 25/02/2026 | 0.056 | 522.500 | 1,410,000 | 50,000 | 0.050 | 690,000 | 0.058 | 660,000 | 0.059 |
| 24/02/2026 | 0.058 | 520.000 | 4,340,000 | 80,000 | 0.080 | 2,100,000 | 0.056 | 2,110,000 | 0.057 |
| 23/02/2026 | 0.069 | 538.000 | 5,290,000 | 70,000 | 0.070 | 2,590,000 | 0.071 | 2,660,000 | 0.071 |
| 20/02/2026 | 0.067 | 522.000 | 1,320,000 | 0 | 0.000 | 660,000 | 0.072 | 660,000 | 0.072 |
| 16/02/2026 | 0.083 | 533.000 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.084 | 2,410,000 | 0.084 |
| 13/02/2026 | 0.087 | 532.000 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.089 | 1,950,000 | 0.091 |
| 12/02/2026 | 0.099 | 535.500 | 12,320,000 | 0 | 0.000 | 6,160,000 | 0.106 | 6,160,000 | 0.107 |
| 11/02/2026 | 0.119 | 548.000 | 34,840,000 | 0 | 0.000 | 17,420,000 | 0.124 | 17,420,000 | 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 |