| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.221 | 4.990 | 826,000 | 56,000 | 0.080 | 414,000 | 0.240 | 412,000 | 0.241 |
| 06/03/2026 | 0.280 | 5.220 | 6,780,000 | 58,000 | 0.083 | 3,390,000 | 0.258 | 3,390,000 | 0.257 |
| 05/03/2026 | 0.285 | 5.200 | 740,000 | 58,000 | 0.083 | 370,000 | 0.316 | 370,000 | 0.316 |
| 04/03/2026 | 0.325 | 5.310 | 692,000 | 58,000 | 0.083 | 362,000 | 0.317 | 330,000 | 0.323 |
| 03/03/2026 | 0.380 | 5.440 | 1,186,000 | 90,000 | 0.129 | 666,000 | 0.387 | 520,000 | 0.372 |
| 02/03/2026 | 0.435 | 5.590 | 510,000 | 236,000 | 0.337 | 160,000 | 0.405 | 350,000 | 0.421 |
| 27/02/2026 | 0.370 | 5.450 | 0 | 46,000 | 0.066 | ||||
| 26/02/2026 | 0.365 | 5.430 | 0 | 46,000 | 0.066 | ||||
| 25/02/2026 | 0.410 | 5.520 | 0 | 46,000 | 0.066 | ||||
| 24/02/2026 | 0.410 | 5.520 | 0 | 46,000 | 0.066 | ||||
| 23/02/2026 | 0.385 | 5.460 | 0 | 46,000 | 0.066 | ||||
| 20/02/2026 | 0.375 | 5.410 | 0 | 46,000 | 0.066 | ||||
| 16/02/2026 | 0.385 | 5.440 | 0 | 46,000 | 0.066 | ||||
| 13/02/2026 | 0.360 | 5.370 | 0 | 46,000 | 0.066 | ||||
| 12/02/2026 | 0.500 | 5.660 | 120,000 | 46,000 | 0.066 | 60,000 | 0.455 | 60,000 | 0.455 |
| 11/02/2026 | 0.430 | 5.510 | 160,000 | 46,000 | 0.066 | 80,000 | 0.435 | 80,000 | 0.425 |
| 10/02/2026 | 0.380 | 5.420 | 0 | 46,000 | 0.066 | ||||
| 09/02/2026 | 0.350 | 5.330 | 2,000 | 46,000 | 0.066 | 2,000 | 0.355 | ||
| 06/02/2026 | 0.340 | 5.350 | 0 | 48,000 | 0.069 | ||||
| 05/02/2026 | 0.340 | 5.310 | 0 | 48,000 | 0.069 |
| 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 |