| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.051 | 502.000 | 30,850,000 | 18,110,000 | 6.040 | 5,430,000 | 0.052 | 23,440,000 | 0.055 |
| 04/03/2026 | 0.055 | 506.000 | 8,530,000 | 100,000 | 0.030 | 4,040,000 | 0.057 | 4,030,000 | 0.057 |
| 03/03/2026 | 0.061 | 510.500 | 6,180,000 | 110,000 | 0.040 | 2,440,000 | 0.070 | 2,410,000 | 0.068 |
| 02/03/2026 | 0.064 | 514.000 | 11,510,000 | 140,000 | 0.050 | 5,460,000 | 0.063 | 5,530,000 | 0.063 |
| 27/02/2026 | 0.073 | 518.000 | 4,570,000 | 70,000 | 0.020 | 2,110,000 | 0.073 | 2,180,000 | 0.073 |
| 26/02/2026 | 0.072 | 512.000 | 900,000 | 0 | 0.000 | 400,000 | 0.082 | 400,000 | 0.083 |
| 25/02/2026 | 0.086 | 522.500 | 3,510,000 | 0 | 0.000 | 1,630,000 | 0.087 | 1,630,000 | 0.088 |
| 24/02/2026 | 0.086 | 520.000 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.086 | 1,640,000 | 0.087 |
| 23/02/2026 | 0.106 | 538.000 | 4,280,000 | 0 | 0.000 | 2,210,000 | 0.107 | 2,010,000 | 0.106 |
| 20/02/2026 | 0.090 | 522.000 | 8,400,000 | 200,000 | 0.070 | 3,890,000 | 0.092 | 4,050,000 | 0.093 |
| 16/02/2026 | 0.113 | 533.000 | 1,580,000 | 40,000 | 0.010 | 770,000 | 0.111 | 810,000 | 0.110 |
| 13/02/2026 | 0.114 | 532.000 | 1,920,000 | 0 | 0.000 | 910,000 | 0.105 | 910,000 | 0.105 |
| 12/02/2026 | 0.117 | 535.500 | 640,000 | 0 | 0.000 | 320,000 | 0.112 | 320,000 | 0.112 |
| 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 |