| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 7.480 | 1,874,000 | 600,000 | 1.500 | 937,000 | 0.062 | 937,000 | 0.062 |
| 04/03/2026 | 0.059 | 7.470 | 2,733,000 | 600,000 | 1.500 | 1,450,000 | 0.060 | 1,283,000 | 0.061 |
| 03/03/2026 | 0.067 | 7.640 | 3,563,000 | 767,000 | 1.918 | 1,931,500 | 0.069 | 1,631,500 | 0.069 |
| 02/03/2026 | 0.069 | 7.670 | 3,378,000 | 1,067,000 | 2.668 | 1,619,000 | 0.072 | 1,759,000 | 0.071 |
| 27/02/2026 | 0.076 | 7.790 | 4,117,000 | 927,000 | 2.318 | 2,033,500 | 0.076 | 2,083,500 | 0.076 |
| 26/02/2026 | 0.082 | 7.900 | 1,592,000 | 877,000 | 2.192 | 791,000 | 0.086 | 801,000 | 0.086 |
| 25/02/2026 | 0.086 | 7.960 | 2,490,000 | 867,000 | 2.168 | 1,245,000 | 0.090 | 1,245,000 | 0.090 |
| 24/02/2026 | 0.083 | 7.880 | 2,178,000 | 867,000 | 2.168 | 1,089,000 | 0.082 | 1,089,000 | 0.081 |
| 23/02/2026 | 0.081 | 7.830 | 1,131,000 | 867,000 | 2.168 | 565,500 | 0.082 | 565,500 | 0.084 |
| 20/02/2026 | 0.081 | 7.740 | 1,952,000 | 867,000 | 2.168 | 976,000 | 0.083 | 976,000 | 0.083 |
| 16/02/2026 | 0.089 | 7.900 | 1,623,000 | 867,000 | 2.168 | 811,500 | 0.089 | 811,500 | 0.089 |
| 13/02/2026 | 0.090 | 7.940 | 2,421,000 | 867,000 | 2.168 | 1,220,500 | 0.089 | 1,200,500 | 0.089 |
| 12/02/2026 | 0.084 | 7.830 | 2,957,000 | 887,000 | 2.218 | 1,170,000 | 0.095 | 1,767,000 | 0.095 |
| 11/02/2026 | 0.110 | 8.260 | 1,146,000 | 290,000 | 0.725 | 573,000 | 0.110 | 573,000 | 0.111 |
| 10/02/2026 | 0.110 | 8.220 | 1,552,000 | 290,000 | 0.725 | 776,000 | 0.108 | 776,000 | 0.106 |
| 09/02/2026 | 0.105 | 8.100 | 1,132,000 | 290,000 | 0.725 | 566,000 | 0.111 | 566,000 | 0.111 |
| 06/02/2026 | 0.107 | 8.200 | 2,294,000 | 290,000 | 0.725 | 1,147,000 | 0.107 | 1,147,000 | 0.107 |
| 05/02/2026 | 0.106 | 8.150 | 2,871,000 | 290,000 | 0.725 | 1,435,500 | 0.105 | 1,435,500 | 0.105 |
| 04/02/2026 | 0.098 | 7.960 | 5,451,000 | 290,000 | 0.725 | 2,725,500 | 0.101 | 2,725,500 | 0.101 |
| 03/02/2026 | 0.091 | 7.810 | 4,068,000 | 290,000 | 0.725 | 2,034,000 | 0.091 | 2,034,000 | 0.090 |
| 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 |