| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.109 | 3.460 | 982,000 | 4,468,000 | 11.170 | 452,500 | 0.115 | 529,500 | 0.114 |
| 04/03/2026 | 0.108 | 3.470 | 413,000 | 4,391,000 | 10.978 | 179,500 | 0.105 | 233,500 | 0.105 |
| 03/03/2026 | 0.105 | 3.390 | 835,500 | 4,337,000 | 10.842 | 265,500 | 0.109 | 570,000 | 0.107 |
| 02/03/2026 | 0.116 | 3.530 | 974,500 | 4,032,500 | 10.081 | 623,000 | 0.125 | 351,500 | 0.123 |
| 27/02/2026 | 0.130 | 3.760 | 961,000 | 4,304,000 | 10.760 | 412,500 | 0.135 | 548,500 | 0.134 |
| 26/02/2026 | 0.138 | 3.790 | 1,094,000 | 4,168,000 | 10.420 | 539,000 | 0.145 | 555,000 | 0.145 |
| 25/02/2026 | 0.146 | 3.850 | 2,386,000 | 4,152,000 | 10.380 | 915,500 | 0.151 | 1,470,500 | 0.150 |
| 24/02/2026 | 0.142 | 3.810 | 4,425,000 | 3,597,000 | 8.992 | 2,156,500 | 0.145 | 2,268,500 | 0.145 |
| 23/02/2026 | 0.142 | 3.830 | 1,493,500 | 3,485,000 | 8.712 | 663,000 | 0.141 | 780,500 | 0.140 |
| 20/02/2026 | 0.143 | 3.860 | 3,782,000 | 3,367,500 | 8.419 | 1,631,000 | 0.142 | 1,915,000 | 0.142 |
| 16/02/2026 | 0.153 | 3.910 | 2,539,000 | 3,083,500 | 7.709 | 1,314,500 | 0.149 | 1,224,500 | 0.148 |
| 13/02/2026 | 0.163 | 3.980 | 1,462,500 | 3,173,500 | 7.934 | 717,500 | 0.161 | 743,000 | 0.161 |
| 12/02/2026 | 0.166 | 3.980 | 2,900,500 | 3,148,000 | 7.870 | 1,457,500 | 0.169 | 1,043,000 | 0.169 |
| 11/02/2026 | 0.154 | 3.830 | 2,120,500 | 3,562,500 | 8.906 | 987,000 | 0.146 | 1,133,500 | 0.145 |
| 10/02/2026 | 0.143 | 3.720 | 4,207,500 | 3,416,000 | 8.540 | 2,107,500 | 0.147 | 2,100,000 | 0.147 |
| 09/02/2026 | 0.149 | 3.780 | 5,308,000 | 3,423,500 | 8.559 | 2,654,000 | 0.151 | 2,654,000 | 0.150 |
| 06/02/2026 | 0.138 | 3.670 | 2,220,000 | 3,423,500 | 8.559 | 996,500 | 0.138 | 1,110,000 | 0.138 |
| 05/02/2026 | 0.146 | 3.720 | 4,511,000 | 3,310,000 | 8.275 | 2,259,500 | 0.144 | 2,251,500 | 0.145 |
| 04/02/2026 | 0.150 | 3.780 | 3,433,000 | 3,318,000 | 8.295 | 1,743,500 | 0.136 | 1,689,500 | 0.134 |
| 03/02/2026 | 0.130 | 3.560 | 3,604,000 | 3,372,000 | 8.430 | 1,766,500 | 0.135 | 1,837,500 | 0.135 |
| 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 |