| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.050 | 10.270 | 590,000 | 417,000 | 0.596 | 160,000 | 0.052 | 430,000 | 0.052 |
| 04/03/2026 | 0.054 | 10.450 | 1,310,000 | 147,000 | 0.210 | 610,000 | 0.054 | 700,000 | 0.057 |
| 03/03/2026 | 0.062 | 10.710 | 300,000 | 57,000 | 0.081 | 150,000 | 0.064 | 150,000 | 0.064 |
| 02/03/2026 | 0.067 | 10.850 | 600,000 | 57,000 | 0.081 | 300,000 | 0.068 | 300,000 | 0.069 |
| 27/02/2026 | 0.077 | 11.170 | 1,100,000 | 57,000 | 0.081 | 550,000 | 0.077 | 550,000 | 0.076 |
| 26/02/2026 | 0.076 | 11.070 | 300,000 | 57,000 | 0.081 | 150,000 | 0.079 | 150,000 | 0.080 |
| 25/02/2026 | 0.083 | 11.290 | 800,000 | 57,000 | 0.081 | 400,000 | 0.086 | 400,000 | 0.086 |
| 24/02/2026 | 0.083 | 11.280 | 1,000,000 | 57,000 | 0.081 | 500,000 | 0.082 | 500,000 | 0.082 |
| 23/02/2026 | 0.091 | 11.520 | 1,713,000 | 57,000 | 0.081 | 850,000 | 0.094 | 863,000 | 0.093 |
| 20/02/2026 | 0.082 | 11.140 | 870,000 | 44,000 | 0.063 | 470,000 | 0.082 | 400,000 | 0.082 |
| 16/02/2026 | 0.087 | 11.270 | 900,000 | 114,000 | 0.163 | 450,000 | 0.085 | 450,000 | 0.084 |
| 13/02/2026 | 0.089 | 11.300 | 220,000 | 114,000 | 0.163 | 110,000 | 0.089 | 110,000 | 0.088 |
| 12/02/2026 | 0.092 | 11.320 | 460,000 | 114,000 | 0.163 | 230,000 | 0.092 | 230,000 | 0.092 |
| 11/02/2026 | 0.099 | 11.520 | 1,320,000 | 114,000 | 0.163 | 660,000 | 0.100 | 660,000 | 0.101 |
| 10/02/2026 | 0.099 | 11.480 | 1,620,000 | 114,000 | 0.163 | 810,000 | 0.099 | 810,000 | 0.099 |
| 09/02/2026 | 0.094 | 11.290 | 700,000 | 114,000 | 0.163 | 350,000 | 0.093 | 350,000 | 0.093 |
| 06/02/2026 | 0.089 | 11.100 | 1,360,000 | 114,000 | 0.163 | 680,000 | 0.089 | 680,000 | 0.089 |
| 05/02/2026 | 0.094 | 11.250 | 2,680,000 | 114,000 | 0.163 | 1,340,000 | 0.092 | 1,340,000 | 0.091 |
| 04/02/2026 | 0.090 | 11.040 | 730,000 | 114,000 | 0.163 | 360,000 | 0.088 | 370,000 | 0.088 |
| 03/02/2026 | 0.088 | 10.930 | 1,036,000 | 104,000 | 0.149 | 518,000 | 0.088 | 518,000 | 0.088 |
| 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 |