| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 85.100 | 1,500,000 | 730,000 | 0.730 | 750,000 | 0.014 | 750,000 | 0.014 |
| 04/03/2026 | 0.018 | 81.000 | 2,100,000 | 730,000 | 0.730 | 900,000 | 0.018 | 1,200,000 | 0.017 |
| 03/03/2026 | 0.014 | 85.000 | 300,000 | 430,000 | 0.430 | 150,000 | 0.014 | 150,000 | 0.014 |
| 02/03/2026 | 0.014 | 85.000 | 2,300,000 | 430,000 | 0.430 | 1,150,000 | 0.014 | 1,150,000 | 0.014 |
| 27/02/2026 | 0.012 | 86.800 | 0 | 430,000 | 0.430 | ||||
| 26/02/2026 | 0.015 | 84.700 | 0 | 430,000 | 0.430 | ||||
| 25/02/2026 | 0.015 | 84.500 | 0 | 430,000 | 0.430 | ||||
| 24/02/2026 | 0.015 | 84.850 | 700,000 | 430,000 | 0.430 | 350,000 | 0.015 | 350,000 | 0.014 |
| 23/02/2026 | 0.015 | 85.650 | 0 | 430,000 | 0.430 | ||||
| 20/02/2026 | 0.018 | 82.300 | 0 | 430,000 | 0.430 | ||||
| 16/02/2026 | 0.019 | 82.350 | 1,320,000 | 430,000 | 0.430 | 660,000 | 0.019 | 660,000 | 0.018 |
| 13/02/2026 | 0.021 | 80.300 | 0 | 430,000 | 0.430 | ||||
| 12/02/2026 | 0.017 | 83.800 | 0 | 430,000 | 0.430 | ||||
| 11/02/2026 | 0.016 | 85.550 | 340,000 | 430,000 | 0.430 | 340,000 | 0.016 | ||
| 10/02/2026 | 0.015 | 85.900 | 0 | 770,000 | 0.770 | ||||
| 09/02/2026 | 0.015 | 86.350 | 740,000 | 770,000 | 0.770 | 200,000 | 0.016 | 540,000 | 0.015 |
| 06/02/2026 | 0.020 | 83.500 | 320,000 | 430,000 | 0.430 | 160,000 | 0.020 | 160,000 | 0.020 |
| 05/02/2026 | 0.014 | 88.400 | 0 | 430,000 | 0.430 | ||||
| 04/02/2026 | 0.014 | 90.700 | 0 | 430,000 | 0.430 | ||||
| 03/02/2026 | 0.014 | 89.450 | 0 | 430,000 | 0.430 |
| 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 |