| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/03/2026 | 0.104 | 2.530 | 1,200,000 | 0 | 0.000 | 600,000 | 0.099 | 600,000 | 0.102 |
| 05/03/2026 | 0.092 | 2.450 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.096 | 1,080,000 | 0.097 |
| 04/03/2026 | 0.085 | 2.410 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.083 | 1,520,000 | 0.083 |
| 03/03/2026 | 0.089 | 2.420 | 6,440,000 | 0 | 0.000 | 3,220,000 | 0.093 | 3,220,000 | 0.093 |
| 02/03/2026 | 0.107 | 2.510 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.106 | 2,040,000 | 0.107 |
| 27/02/2026 | 0.126 | 2.590 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.120 | 1,840,000 | 0.121 |
| 26/02/2026 | 0.129 | 2.590 | 2,860,000 | 0 | 0.000 | 1,430,000 | 0.133 | 1,430,000 | 0.133 |
| 25/02/2026 | 0.147 | 2.670 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.148 | 1,050,000 | 0.149 |
| 24/02/2026 | 0.150 | 2.650 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.151 | 1,100,000 | 0.151 |
| 23/02/2026 | 0.171 | 2.750 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.172 | 1,400,000 | 0.172 |
| 20/02/2026 | 0.164 | 2.710 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.165 | 2,050,000 | 0.164 |
| 16/02/2026 | 0.164 | 2.700 | 1,880,000 | 0 | 0.000 | 940,000 | 0.160 | 940,000 | 0.159 |
| 13/02/2026 | 0.165 | 2.700 | 3,472,000 | 0 | 0.000 | 1,736,000 | 0.164 | 1,736,000 | 0.163 |
| 12/02/2026 | 0.166 | 2.670 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.167 | 1,000,000 | 0.168 |
| 11/02/2026 | 0.182 | 2.740 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.184 | 1,180,000 | 0.185 |
| 10/02/2026 | 0.194 | 2.770 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.204 | 1,980,000 | 0.203 |
| 09/02/2026 | 0.194 | 2.770 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.195 | 1,200,000 | 0.195 |
| 06/02/2026 | 0.189 | 2.740 | 1,732,000 | 0 | 0.000 | 866,000 | 0.190 | 866,000 | 0.190 |
| 05/02/2026 | 0.200 | 2.780 | 1,720,000 | 0 | 0.000 | 860,000 | 0.192 | 860,000 | 0.191 |
| 04/02/2026 | 0.195 | 2.750 | 1,330,000 | 0 | 0.000 | 665,000 | 0.184 | 665,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 17:59 | |
| 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 |