| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.061 | 5.920 | 6,780,000 | 250,000 | 0.310 | 3,390,000 | 0.064 | 3,390,000 | 0.065 |
| 04/03/2026 | 0.070 | 6.090 | 3,000,000 | 250,000 | 0.310 | 1,500,000 | 0.072 | 1,500,000 | 0.076 |
| 03/03/2026 | 0.079 | 6.230 | 12,220,000 | 250,000 | 0.310 | 6,110,000 | 0.078 | 6,110,000 | 0.077 |
| 02/03/2026 | 0.090 | 6.430 | 9,970,000 | 250,000 | 0.310 | 4,970,000 | 0.096 | 5,000,000 | 0.096 |
| 27/02/2026 | 0.118 | 6.790 | 7,030,000 | 220,000 | 0.270 | 3,490,000 | 0.124 | 3,540,000 | 0.124 |
| 26/02/2026 | 0.140 | 7.080 | 3,800,000 | 170,000 | 0.210 | 1,900,000 | 0.150 | 1,900,000 | 0.148 |
| 25/02/2026 | 0.146 | 7.150 | 4,890,000 | 170,000 | 0.210 | 2,410,000 | 0.152 | 2,480,000 | 0.151 |
| 24/02/2026 | 0.134 | 7.020 | 5,280,000 | 100,000 | 0.120 | 2,540,000 | 0.147 | 2,640,000 | 0.147 |
| 23/02/2026 | 0.145 | 7.130 | 400,000 | 0 | 0.000 | 200,000 | 0.146 | 200,000 | 0.145 |
| 20/02/2026 | 0.141 | 7.040 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.140 |
| 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 |