| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.122 | 74.500 | 6,195,000 | 1,585,000 | 2.264 | 2,890,000 | 0.127 | 3,295,000 | 0.127 |
| 04/03/2026 | 0.134 | 75.400 | 11,125,000 | 1,180,000 | 1.686 | 5,110,000 | 0.125 | 5,890,000 | 0.125 |
| 03/03/2026 | 0.136 | 75.650 | 18,565,000 | 400,000 | 0.571 | 9,330,000 | 0.148 | 9,235,000 | 0.148 |
| 02/03/2026 | 0.153 | 77.400 | 41,000,000 | 495,000 | 0.707 | 20,340,000 | 0.167 | 20,660,000 | 0.167 |
| 27/02/2026 | 0.198 | 81.150 | 14,380,000 | 175,000 | 0.250 | 7,140,000 | 0.201 | 7,240,000 | 0.201 |
| 26/02/2026 | 0.192 | 80.450 | 46,620,000 | 75,000 | 0.107 | 23,300,000 | 0.203 | 23,310,000 | 0.203 |
| 25/02/2026 | 0.222 | 82.700 | 34,310,000 | 65,000 | 0.093 | 17,155,000 | 0.228 | 17,155,000 | 0.228 |
| 24/02/2026 | 0.218 | 81.400 | 8,035,000 | 65,000 | 0.093 | 3,985,000 | 0.228 | 4,050,000 | 0.228 |
| 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 |