| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.040 | 6.150 | 3,236,000 | 266,000 | 0.391 | 1,652,000 | 0.038 | 1,584,000 | 0.037 |
| 04/03/2026 | 0.030 | 6.000 | 72,000 | 334,000 | 0.491 | 42,000 | 0.024 | 30,000 | 0.025 |
| 03/03/2026 | 0.029 | 6.090 | 308,000 | 346,000 | 0.509 | 308,000 | 0.032 | ||
| 02/03/2026 | 0.034 | 6.160 | 5,860,000 | 654,000 | 0.962 | 4,008,000 | 0.032 | 1,830,000 | 0.037 |
| 27/02/2026 | 0.025 | 6.030 | 1,976,000 | 2,832,000 | 4.165 | 66,000 | 0.021 | 1,866,000 | 0.024 |
| 26/02/2026 | 0.010 | 5.660 | 500,000 | 1,032,000 | 1.518 | 500,000 | 0.010 | ||
| 25/02/2026 | 0.010 | 5.610 | 0 | 532,000 | 0.782 | ||||
| 24/02/2026 | 0.010 | 5.650 | 0 | 532,000 | 0.782 | ||||
| 23/02/2026 | 0.010 | 5.620 | 0 | 532,000 | 0.782 | ||||
| 20/02/2026 | 0.010 | 5.510 | 300,000 | 532,000 | 0.782 | 300,000 | 0.010 | ||
| 16/02/2026 | 0.010 | 5.560 | 0 | 232,000 | 0.341 | ||||
| 13/02/2026 | 0.010 | 5.490 | 100,000 | 232,000 | 0.341 | 100,000 | 0.010 | ||
| 12/02/2026 | 0.010 | 5.540 | 0 | 132,000 | 0.194 | ||||
| 11/02/2026 | 0.010 | 5.520 | 2,000 | 132,000 | 0.194 | 2,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 5.390 | 0 | 134,000 | 0.197 | ||||
| 09/02/2026 | 0.010 | 5.410 | 10,000 | 134,000 | 0.197 | 10,000 | 0.010 | ||
| 06/02/2026 | 0.010 | 5.370 | 16,000 | 144,000 | 0.212 | 16,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 5.410 | 10,000 | 128,000 | 0.188 | ||||
| 04/02/2026 | 0.011 | 5.380 | 54,000 | 128,000 | 0.188 | 54,000 | 0.011 | ||
| 03/02/2026 | 0.013 | 5.350 | 142,000 | 74,000 | 0.109 | 96,000 | 0.013 |
| 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 |