| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 5.810 | 500,000 | 2,810,000 | 4.014 | 500,000 | 0.012 | ||
| 04/03/2026 | 0.010 | 5.640 | 520,000 | 3,310,000 | 4.729 | 520,000 | 0.012 | ||
| 03/03/2026 | 0.013 | 5.680 | 0 | 2,790,000 | 3.986 | ||||
| 02/03/2026 | 0.014 | 5.790 | 10,000 | 2,790,000 | 3.986 | 10,000 | 0.014 | ||
| 27/02/2026 | 0.015 | 5.800 | 0 | 2,780,000 | 3.971 | ||||
| 26/02/2026 | 0.015 | 5.760 | 10,000 | 2,780,000 | 3.971 | 10,000 | 0.016 | ||
| 25/02/2026 | 0.017 | 5.820 | 510,000 | 2,770,000 | 3.957 | 510,000 | 0.021 | ||
| 24/02/2026 | 0.022 | 6.020 | 0 | 2,260,000 | 3.229 | ||||
| 23/02/2026 | 0.020 | 5.930 | 500,000 | 2,260,000 | 3.229 | 500,000 | 0.020 | ||
| 20/02/2026 | 0.018 | 5.790 | 0 | 2,760,000 | 3.943 | ||||
| 16/02/2026 | 0.019 | 5.810 | 10,000 | 2,760,000 | 3.943 | 10,000 | 0.019 | ||
| 13/02/2026 | 0.020 | 5.760 | 0 | 2,750,000 | 3.929 | ||||
| 12/02/2026 | 0.023 | 5.890 | 0 | 2,750,000 | 3.929 | ||||
| 11/02/2026 | 0.023 | 5.910 | 0 | 2,750,000 | 3.929 | ||||
| 10/02/2026 | 0.023 | 5.880 | 150,000 | 2,750,000 | 3.929 | 150,000 | 0.023 | ||
| 09/02/2026 | 0.024 | 5.850 | 1,440,000 | 2,900,000 | 4.143 | 740,000 | 0.028 | 700,000 | 0.026 |
| 06/02/2026 | 0.023 | 5.810 | 0 | 2,940,000 | 4.200 | ||||
| 05/02/2026 | 0.025 | 5.860 | 200,000 | 2,940,000 | 4.200 | 200,000 | 0.022 | ||
| 04/02/2026 | 0.026 | 5.890 | 0 | 2,740,000 | 3.914 | ||||
| 03/02/2026 | 0.023 | 5.780 | 810,000 | 2,740,000 | 3.914 | 605,000 | 0.023 | 200,000 | 0.022 |
| 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 |