| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.103 | 502.000 | 1,560,000 | 220,000 | 0.070 | 780,000 | 0.112 | 780,000 | 0.112 |
| 04/03/2026 | 0.112 | 506.000 | 16,050,000 | 220,000 | 0.070 | 8,250,000 | 0.114 | 7,800,000 | 0.117 |
| 03/03/2026 | 0.118 | 510.500 | 7,830,000 | 670,000 | 0.220 | 3,140,000 | 0.131 | 3,560,000 | 0.130 |
| 02/03/2026 | 0.122 | 514.000 | 11,970,000 | 250,000 | 0.080 | 5,470,000 | 0.117 | 5,660,000 | 0.117 |
| 27/02/2026 | 0.132 | 518.000 | 6,290,000 | 60,000 | 0.020 | 2,890,000 | 0.128 | 2,950,000 | 0.126 |
| 26/02/2026 | 0.122 | 512.000 | 100,000 | 0 | 0.000 | 50,000 | 0.133 | 50,000 | 0.135 |
| 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 |