| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.076 | 5.160 | 350,000 | 195,000 | 0.488 | 180,000 | 0.069 | 100,000 | 0.064 |
| 03/03/2026 | 0.061 | 5.240 | 1,765,000 | 275,000 | 0.688 | 861,000 | 0.064 | 834,000 | 0.064 |
| 02/03/2026 | 0.057 | 5.160 | 2,323,000 | 302,000 | 0.755 | 1,113,000 | 0.056 | 1,210,000 | 0.056 |
| 27/02/2026 | 0.071 | 5.310 | 800,000 | 205,000 | 0.513 | 400,000 | 0.070 | 400,000 | 0.069 |
| 26/02/2026 | 0.082 | 5.350 | 1,290,000 | 205,000 | 0.513 | 640,000 | 0.085 | 650,000 | 0.085 |
| 25/02/2026 | 0.083 | 5.340 | 2,341,000 | 195,000 | 0.488 | 1,121,000 | 0.090 | 1,220,000 | 0.090 |
| 24/02/2026 | 0.101 | 5.460 | 1,280,000 | 96,000 | 0.240 | 640,000 | 0.102 | 640,000 | 0.102 |
| 23/02/2026 | 0.117 | 5.550 | 2,820,000 | 96,000 | 0.240 | 1,460,000 | 0.117 | 1,360,000 | 0.116 |
| 20/02/2026 | 0.100 | 5.410 | 2,040,000 | 196,000 | 0.490 | 1,020,000 | 0.094 | 1,020,000 | 0.092 |
| 16/02/2026 | 0.101 | 5.390 | 560,000 | 196,000 | 0.490 | 280,000 | 0.097 | 280,000 | 0.094 |
| 13/02/2026 | 0.105 | 5.410 | 710,000 | 196,000 | 0.490 | 280,000 | 0.110 | 430,000 | 0.112 |
| 12/02/2026 | 0.131 | 5.540 | 1,445,000 | 46,000 | 0.115 | 700,000 | 0.147 | 745,000 | 0.147 |
| 11/02/2026 | 0.154 | 5.590 | 1,520,000 | 1,000 | 0.002 | 760,000 | 0.136 | 760,000 | 0.134 |
| 10/02/2026 | 0.140 | 5.520 | 800,000 | 1,000 | 0.002 | 400,000 | 0.150 | 400,000 | 0.149 |
| 09/02/2026 | 0.140 | 5.510 | 920,000 | 1,000 | 0.002 | 460,000 | 0.143 | 360,000 | 0.143 |
| 06/02/2026 | 0.141 | 5.500 | 1,620,000 | 101,000 | 0.252 | 810,000 | 0.133 | 810,000 | 0.131 |
| 05/02/2026 | 0.140 | 5.470 | 1,400,000 | 101,000 | 0.252 | 700,000 | 0.133 | 700,000 | 0.132 |
| 04/02/2026 | 0.129 | 5.410 | 1,360,000 | 101,000 | 0.252 | 680,000 | 0.132 | 680,000 | 0.131 |
| 03/02/2026 | 0.125 | 5.390 | 1,480,000 | 101,000 | 0.252 | 740,000 | 0.137 | 740,000 | 0.137 |
| 02/02/2026 | 0.131 | 5.440 | 1,940,000 | 101,000 | 0.252 | 920,000 | 0.131 | 1,020,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |