| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.082 | 502.000 | 2,460,000 | 280,000 | 0.350 | 1,230,000 | 0.088 | 1,230,000 | 0.088 |
| 04/03/2026 | 0.086 | 506.000 | 5,560,000 | 280,000 | 0.350 | 2,680,000 | 0.087 | 2,670,000 | 0.089 |
| 03/03/2026 | 0.092 | 510.500 | 9,000,000 | 290,000 | 0.360 | 4,310,000 | 0.099 | 4,470,000 | 0.099 |
| 02/03/2026 | 0.093 | 514.000 | 5,340,000 | 130,000 | 0.160 | 2,220,000 | 0.092 | 2,330,000 | 0.094 |
| 27/02/2026 | 0.104 | 518.000 | 1,300,000 | 20,000 | 0.030 | 630,000 | 0.112 | 420,000 | 0.107 |
| 26/02/2026 | 0.094 | 512.000 | 8,230,000 | 230,000 | 0.290 | 4,070,000 | 0.105 | 4,100,000 | 0.107 |
| 25/02/2026 | 0.112 | 522.500 | 15,900,000 | 200,000 | 0.250 | 7,570,000 | 0.115 | 7,770,000 | 0.116 |
| 24/02/2026 | 0.110 | 520.000 | 8,550,000 | 0 | 0.000 | 3,990,000 | 0.110 | 3,990,000 | 0.112 |
| 23/02/2026 | 0.143 | 538.000 | 19,380,000 | 0 | 0.000 | 9,690,000 | 0.145 | 9,690,000 | 0.144 |
| 20/02/2026 | 522.000 | 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 |