| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.042 | 502.000 | 49,160,000 | 310,000 | 0.240 | 23,790,000 | 0.045 | 24,100,000 | 0.045 |
| 04/03/2026 | 0.046 | 506.000 | 37,270,000 | 0 | 0.000 | 17,920,000 | 0.047 | 17,920,000 | 0.047 |
| 03/03/2026 | 0.049 | 510.500 | 19,960,000 | 0 | 0.000 | 9,860,000 | 0.055 | 9,750,000 | 0.055 |
| 02/03/2026 | 0.051 | 514.000 | 17,930,000 | 110,000 | 0.085 | 8,670,000 | 0.049 | 8,780,000 | 0.049 |
| 27/02/2026 | 0.055 | 518.000 | 9,700,000 | 0 | 0.000 | 4,710,000 | 0.056 | 4,710,000 | 0.055 |
| 26/02/2026 | 0.051 | 512.000 | 3,280,000 | 0 | 0.000 | 1,620,000 | 0.058 | 1,580,000 | 0.058 |
| 25/02/2026 | 0.062 | 522.500 | 4,530,000 | 40,000 | 0.031 | 2,070,000 | 0.064 | 2,040,000 | 0.063 |
| 24/02/2026 | 0.062 | 520.000 | 8,890,000 | 70,000 | 0.054 | 3,990,000 | 0.062 | 4,060,000 | 0.063 |
| 23/02/2026 | 0.085 | 538.000 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.085 | 1,470,000 | 0.084 |
| 20/02/2026 | 0.072 | 522.000 | 60,000 | 0 | 0.000 | 30,000 | 0.069 | 30,000 | 0.068 |
| 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 |