| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.069 | 6.360 | 330,000 | 200,000 | 0.500 | 165,000 | 0.068 | 165,000 | 0.068 |
| 04/03/2026 | 0.071 | 6.340 | 1,803,000 | 200,000 | 0.500 | 903,000 | 0.066 | 900,000 | 0.064 |
| 03/03/2026 | 0.052 | 6.450 | 2,524,000 | 203,000 | 0.508 | 1,262,000 | 0.050 | 1,262,000 | 0.051 |
| 02/03/2026 | 0.057 | 6.350 | 9,000 | 203,000 | 0.508 | 9,000 | 0.057 | ||
| 27/02/2026 | 0.053 | 6.450 | 2,109,000 | 212,000 | 0.530 | 1,050,000 | 0.064 | 1,059,000 | 0.064 |
| 26/02/2026 | 0.054 | 6.420 | 1,600,000 | 203,000 | 0.508 | 800,000 | 0.054 | 800,000 | 0.052 |
| 25/02/2026 | 0.054 | 6.460 | 0 | 203,000 | 0.508 | ||||
| 24/02/2026 | 0.054 | 6.450 | 1,600,000 | 203,000 | 0.508 | 800,000 | 0.054 | 800,000 | 0.053 |
| 23/02/2026 | 0.051 | 6.560 | 1,000,000 | 203,000 | 0.508 | 500,000 | 0.051 | 500,000 | 0.052 |
| 20/02/2026 | 0.060 | 6.410 | 0 | 203,000 | 0.508 | ||||
| 16/02/2026 | 0.060 | 6.400 | 900,000 | 203,000 | 0.508 | 450,000 | 0.064 | 450,000 | 0.065 |
| 13/02/2026 | 0.060 | 6.410 | 400,000 | 203,000 | 0.508 | 200,000 | 0.060 | 200,000 | 0.060 |
| 12/02/2026 | 0.057 | 6.500 | 703,000 | 203,000 | 0.508 | 350,000 | 0.056 | 353,000 | 0.056 |
| 11/02/2026 | 0.054 | 6.560 | 1,000,000 | 200,000 | 0.500 | 500,000 | 0.057 | 500,000 | 0.057 |
| 10/02/2026 | 0.057 | 6.570 | 1,240,000 | 200,000 | 0.500 | 620,000 | 0.057 | 620,000 | 0.058 |
| 09/02/2026 | 0.062 | 6.520 | 1,540,000 | 200,000 | 0.500 | 770,000 | 0.061 | 770,000 | 0.062 |
| 06/02/2026 | 0.065 | 6.490 | 700,000 | 200,000 | 0.500 | 350,000 | 0.071 | 350,000 | 0.070 |
| 05/02/2026 | 0.067 | 6.460 | 1,200,000 | 200,000 | 0.500 | 600,000 | 0.069 | 600,000 | 0.070 |
| 04/02/2026 | 0.068 | 6.430 | 1,900,000 | 200,000 | 0.500 | 950,000 | 0.071 | 950,000 | 0.074 |
| 03/02/2026 | 0.077 | 6.380 | 1,800,000 | 200,000 | 0.500 | 900,000 | 0.074 | 900,000 | 0.074 |
| 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 |