| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.056 | 7.480 | 3,442,000 | 0 | 0.000 | 1,721,000 | 0.059 | 1,721,000 | 0.060 |
| 04/03/2026 | 0.057 | 7.470 | 3,866,000 | 0 | 0.000 | 1,933,000 | 0.059 | 1,933,000 | 0.061 |
| 03/03/2026 | 0.068 | 7.640 | 3,451,000 | 0 | 0.000 | 1,725,500 | 0.071 | 1,725,500 | 0.072 |
| 02/03/2026 | 0.072 | 7.670 | 1,756,000 | 0 | 0.000 | 878,000 | 0.075 | 878,000 | 0.077 |
| 27/02/2026 | 0.081 | 7.790 | 1,362,000 | 0 | 0.000 | 681,000 | 0.081 | 681,000 | 0.082 |
| 26/02/2026 | 0.089 | 7.900 | 352,000 | 0 | 0.000 | 176,000 | 0.090 | 176,000 | 0.092 |
| 25/02/2026 | 0.093 | 7.960 | 1,169,000 | 0 | 0.000 | 584,500 | 0.101 | 584,500 | 0.101 |
| 24/02/2026 | 0.092 | 7.880 | 472,000 | 0 | 0.000 | 236,000 | 0.092 | 236,000 | 0.095 |
| 23/02/2026 | 0.090 | 7.830 | 1,188,500 | 0 | 0.000 | 660,000 | 0.093 | 528,500 | 0.096 |
| 20/02/2026 | 0.092 | 7.740 | 1,987,500 | 131,500 | 0.190 | 928,000 | 0.098 | 1,059,500 | 0.097 |
| 16/02/2026 | 0.105 | 7.900 | 3,175,000 | 0 | 0.000 | 1,587,500 | 0.106 | 1,587,500 | 0.105 |
| 13/02/2026 | 0.110 | 7.940 | 1,000 | 0 | 0.000 | 500 | 0.110 | 500 | 0.111 |
| 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 |