| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.065 | 502.000 | 17,290,000 | 3,090,000 | 2.395 | 7,780,000 | 0.069 | 8,470,000 | 0.069 |
| 04/03/2026 | 0.073 | 506.000 | 43,640,000 | 2,400,000 | 1.860 | 20,550,000 | 0.073 | 20,770,000 | 0.073 |
| 03/03/2026 | 0.076 | 510.500 | 36,790,000 | 2,180,000 | 1.690 | 16,200,000 | 0.085 | 15,810,000 | 0.084 |
| 02/03/2026 | 0.078 | 514.000 | 37,630,000 | 2,570,000 | 1.992 | 17,380,000 | 0.079 | 18,250,000 | 0.079 |
| 27/02/2026 | 0.086 | 518.000 | 29,870,000 | 1,700,000 | 1.318 | 14,460,000 | 0.087 | 13,330,000 | 0.087 |
| 26/02/2026 | 0.079 | 512.000 | 14,090,000 | 2,830,000 | 2.194 | 5,790,000 | 0.088 | 6,630,000 | 0.088 |
| 25/02/2026 | 0.097 | 522.500 | 35,350,000 | 1,990,000 | 1.543 | 16,950,000 | 0.101 | 15,930,000 | 0.101 |
| 24/02/2026 | 0.097 | 520.000 | 35,020,000 | 3,010,000 | 2.333 | 14,800,000 | 0.097 | 16,830,000 | 0.097 |
| 23/02/2026 | 0.130 | 538.000 | 49,790,000 | 980,000 | 0.760 | 24,870,000 | 0.130 | 24,820,000 | 0.130 |
| 20/02/2026 | 0.109 | 522.000 | 28,990,000 | 1,030,000 | 0.798 | 13,740,000 | 0.112 | 14,670,000 | 0.112 |
| 16/02/2026 | 0.136 | 533.000 | 8,230,000 | 100,000 | 0.078 | 3,900,000 | 0.138 | 4,000,000 | 0.138 |
| 13/02/2026 | 0.143 | 532.000 | 43,640,000 | 0 | 0.000 | 21,820,000 | 0.141 | 21,820,000 | 0.141 |
| 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 |