| 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 | 499.800 | 0 | 280,000 | 0.280 | ||||
| 04/03/2026 | 0.017 | 479.200 | 50,000 | 280,000 | 0.280 | 50,000 | 0.020 | ||
| 03/03/2026 | 0.015 | 487.000 | 0 | 230,000 | 0.230 | ||||
| 02/03/2026 | 0.017 | 484.400 | 1,000,000 | 230,000 | 0.230 | 1,000,000 | 0.017 | ||
| 27/02/2026 | 0.013 | 496.000 | 0 | 1,230,000 | 1.230 | ||||
| 26/02/2026 | 0.013 | 498.400 | 60,000 | 1,230,000 | 1.230 | 60,000 | 0.013 | ||
| 25/02/2026 | 0.012 | 533.000 | 0 | 1,290,000 | 1.290 | ||||
| 24/02/2026 | 0.012 | 525.500 | 0 | 1,290,000 | 1.290 | ||||
| 23/02/2026 | 0.013 | 542.500 | 0 | 1,290,000 | 1.290 | ||||
| 20/02/2026 | 0.013 | 526.000 | 0 | 1,290,000 | 1.290 | ||||
| 16/02/2026 | 0.013 | 531.500 | 0 | 1,290,000 | 1.290 | ||||
| 13/02/2026 | 0.015 | 517.500 | 0 | 1,290,000 | 1.290 | ||||
| 12/02/2026 | 0.014 | 528.000 | 60,000 | 1,290,000 | 1.290 | 60,000 | 0.014 | ||
| 11/02/2026 | 0.018 | 507.000 | 0 | 1,230,000 | 1.230 | ||||
| 10/02/2026 | 0.016 | 511.000 | 4,650,000 | 1,230,000 | 1.230 | 3,410,000 | 0.016 | 1,240,000 | 0.014 |
| 09/02/2026 | 0.018 | 513.500 | 2,260,000 | 3,400,000 | 3.400 | 60,000 | 0.023 | 2,200,000 | 0.018 |
| 06/02/2026 | 0.021 | 501.500 | 2,720,000 | 1,260,000 | 1.260 | 1,290,000 | 0.022 | 1,410,000 | 0.023 |
| 05/02/2026 | 0.031 | 492.800 | 1,100,000 | 1,140,000 | 1.140 | 460,000 | 0.031 | 440,000 | 0.030 |
| 04/02/2026 | 0.023 | 502.500 | 1,160,000 | 1,160,000 | 1.160 | 450,000 | 0.024 | 530,000 | 0.027 |
| 03/02/2026 | 0.037 | 481.600 | 1,000,000 | 1,080,000 | 1.080 | 440,000 | 0.038 | 460,000 | 0.037 |
| 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 |