| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.051 | 9.150 | 1,926,000 | 562,000 | 0.702 | 780,000 | 0.045 | 780,000 | 0.042 |
| 06/03/2026 | 0.060 | 9.370 | 14,934,000 | 562,000 | 0.702 | 7,434,000 | 0.059 | 7,260,000 | 0.058 |
| 05/03/2026 | 0.053 | 9.100 | 4,970,000 | 736,000 | 0.920 | 2,420,000 | 0.052 | 2,440,000 | 0.052 |
| 04/03/2026 | 0.050 | 8.990 | 996,000 | 716,000 | 0.895 | 348,000 | 0.051 | 348,000 | 0.052 |
| 03/03/2026 | 0.057 | 9.220 | 8,040,000 | 716,000 | 0.895 | 4,020,000 | 0.064 | 4,020,000 | 0.064 |
| 02/03/2026 | 0.068 | 9.580 | 500,000 | 716,000 | 0.895 | 250,000 | 0.066 | 250,000 | 0.067 |
| 27/02/2026 | 0.084 | 9.900 | 200,000 | 716,000 | 0.895 | 100,000 | 0.082 | 100,000 | 0.078 |
| 26/02/2026 | 0.070 | 9.540 | 0 | 716,000 | 0.895 | ||||
| 25/02/2026 | 0.091 | 9.990 | 0 | 716,000 | 0.895 | ||||
| 24/02/2026 | 0.096 | 10.060 | 1,600,000 | 716,000 | 0.895 | 788,000 | 0.098 | 800,000 | 0.100 |
| 23/02/2026 | 0.122 | 10.610 | 4,400,000 | 704,000 | 0.880 | 2,190,000 | 0.128 | 2,200,000 | 0.129 |
| 20/02/2026 | 0.119 | 10.520 | 10,274,000 | 694,000 | 0.868 | 5,092,000 | 0.107 | 4,972,000 | 0.105 |
| 16/02/2026 | 0.101 | 10.250 | 5,618,000 | 814,000 | 1.018 | 2,604,000 | 0.098 | 2,804,000 | 0.098 |
| 13/02/2026 | 0.102 | 10.110 | 10,528,000 | 614,000 | 0.768 | 5,014,000 | 0.096 | 5,024,000 | 0.096 |
| 12/02/2026 | 0.105 | 10.140 | 18,420,000 | 604,000 | 0.755 | 9,072,000 | 0.106 | 9,092,000 | 0.106 |
| 11/02/2026 | 0.122 | 10.480 | 23,728,000 | 584,000 | 0.730 | 11,400,000 | 0.120 | 11,410,000 | 0.120 |
| 10/02/2026 | 0.115 | 10.320 | 4,822,000 | 574,000 | 0.718 | 2,542,000 | 0.113 | 2,280,000 | 0.112 |
| 09/02/2026 | 0.086 | 9.780 | 14,730,000 | 836,000 | 1.045 | 6,894,000 | 0.086 | 6,926,000 | 0.087 |
| 06/02/2026 | 0.086 | 9.660 | 1,422,000 | 804,000 | 1.005 | 1,026,000 | 0.081 | 396,000 | 0.082 |
| 05/02/2026 | 0.084 | 9.740 | 22,040,000 | 1,434,000 | 1.792 | 10,532,000 | 0.080 | 11,236,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |