| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.063 | 87.250 | 600,000 | 0 | 0.000 | 300,000 | 0.065 | 300,000 | 0.065 |
| 04/03/2026 | 0.060 | 86.250 | 1,400,000 | 0 | 0.000 | 700,000 | 0.062 | 700,000 | 0.062 |
| 03/03/2026 | 0.065 | 87.800 | 1,400,000 | 0 | 0.000 | 700,000 | 0.075 | 700,000 | 0.076 |
| 02/03/2026 | 0.080 | 92.950 | 1,800,000 | 0 | 0.000 | 900,000 | 0.085 | 900,000 | 0.084 |
| 27/02/2026 | 0.091 | 96.750 | 1,100,000 | 0 | 0.000 | 600,000 | 0.088 | 500,000 | 0.088 |
| 26/02/2026 | 0.097 | 97.850 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.101 | 600,000 | 0.103 |
| 25/02/2026 | 0.112 | 102.800 | 0 | 100,000 | 0.143 | ||||
| 24/02/2026 | 0.110 | 101.400 | 3,100,000 | 100,000 | 0.143 | 1,500,000 | 0.101 | 1,600,000 | 0.101 |
| 23/02/2026 | 98.400 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 94.150 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 99.900 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 98.750 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 99.550 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 99.600 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 101.300 | 0 | 0 | 0.000 |
| 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 |