| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.240 | 19.000 | 114,000 | 1,128,000 | 2.820 | 114,000 | 0.246 | ||
| 04/03/2026 | 0.244 | 19.200 | 520,000 | 1,014,000 | 2.535 | 50,000 | 0.245 | 470,000 | 0.239 |
| 03/03/2026 | 0.232 | 18.760 | 0 | 594,000 | 1.485 | ||||
| 02/03/2026 | 0.225 | 18.570 | 1,102,000 | 594,000 | 1.485 | 1,102,000 | 0.225 | ||
| 27/02/2026 | 0.241 | 19.000 | 15,000 | 1,696,000 | 4.240 | 15,000 | 0.255 | ||
| 26/02/2026 | 0.260 | 19.260 | 1,102,000 | 1,681,000 | 4.202 | 1,102,000 | 0.265 | ||
| 25/02/2026 | 0.285 | 19.780 | 152,000 | 579,000 | 1.448 | 76,000 | 0.295 | 76,000 | 0.300 |
| 24/02/2026 | 0.300 | 20.000 | 366,000 | 579,000 | 1.448 | 164,000 | 0.277 | 202,000 | 0.281 |
| 23/02/2026 | 0.285 | 19.310 | 317,000 | 541,000 | 1.352 | 154,000 | 0.288 | 163,000 | 0.290 |
| 20/02/2026 | 0.275 | 19.000 | 500,000 | 532,000 | 1.330 | 500,000 | 0.285 | ||
| 16/02/2026 | 0.285 | 19.120 | 0 | 32,000 | 0.080 | ||||
| 13/02/2026 | 0.300 | 19.510 | 160,000 | 32,000 | 0.080 | 76,000 | 0.300 | 84,000 | 0.295 |
| 12/02/2026 | 0.295 | 19.180 | 375,000 | 24,000 | 0.060 | 177,000 | 0.290 | 198,000 | 0.295 |
| 11/02/2026 | 0.290 | 19.140 | 510,000 | 3,000 | 0.008 | 260,000 | 0.296 | 250,000 | 0.300 |
| 10/02/2026 | 0.285 | 19.020 | 13,000 | 13,000 | 0.032 | 13,000 | 0.291 |
| 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 |