| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.050 | 8.250 | 2,120,000 | 0 | 0.000 | 1,110,000 | 0.055 | 1,010,000 | 0.055 |
| 09/03/2026 | 0.058 | 8.330 | 1,644,000 | 100,000 | 0.250 | 832,000 | 0.073 | 812,000 | 0.070 |
| 06/03/2026 | 0.093 | 8.670 | 2,112,000 | 120,000 | 0.300 | 996,000 | 0.092 | 1,116,000 | 0.092 |
| 05/03/2026 | 0.095 | 8.560 | 4,532,000 | 0 | 0.000 | 2,266,000 | 0.097 | 2,266,000 | 0.097 |
| 04/03/2026 | 0.096 | 8.550 | 2,568,000 | 0 | 0.000 | 1,284,000 | 0.091 | 1,284,000 | 0.090 |
| 03/03/2026 | 0.084 | 8.500 | 4,956,000 | 0 | 0.000 | 2,478,000 | 0.103 | 2,478,000 | 0.108 |
| 02/03/2026 | 0.090 | 8.360 | 900,000 | 0 | 0.000 | 450,000 | 0.090 | 450,000 | 0.088 |
| 27/02/2026 | 0.098 | 8.390 | 2,838,000 | 0 | 0.000 | 1,420,000 | 0.095 | 1,418,000 | 0.093 |
| 26/02/2026 | 0.100 | 8.370 | 3,704,000 | 2,000 | 0.005 | 1,852,000 | 0.098 | 1,852,000 | 0.097 |
| 25/02/2026 | 0.090 | 8.250 | 2,120,000 | 2,000 | 0.005 | 1,060,000 | 0.101 | 1,060,000 | 0.101 |
| 24/02/2026 | 0.105 | 8.350 | 2,400,000 | 2,000 | 0.005 | 1,200,000 | 0.105 | 1,200,000 | 0.105 |
| 23/02/2026 | 0.097 | 8.300 | 3,024,000 | 2,000 | 0.005 | 1,512,000 | 0.099 | 1,512,000 | 0.099 |
| 20/02/2026 | 0.100 | 8.260 | 320,000 | 2,000 | 0.005 | 160,000 | 0.092 | 160,000 | 0.090 |
| 16/02/2026 | 0.101 | 8.190 | 0 | 2,000 | 0.005 | ||||
| 13/02/2026 | 0.101 | 8.140 | 1,200,000 | 2,000 | 0.005 | 600,000 | 0.102 | 600,000 | 0.102 |
| 12/02/2026 | 0.116 | 8.250 | 4,280,000 | 2,000 | 0.005 | 2,140,000 | 0.115 | 2,140,000 | 0.115 |
| 11/02/2026 | 0.107 | 8.180 | 4,160,000 | 2,000 | 0.005 | 2,080,000 | 0.102 | 2,080,000 | 0.101 |
| 10/02/2026 | 0.101 | 8.110 | 2,100,000 | 2,000 | 0.005 | 1,050,000 | 0.096 | 1,050,000 | 0.096 |
| 09/02/2026 | 0.107 | 8.120 | 2,364,000 | 2,000 | 0.005 | 1,182,000 | 0.111 | 1,182,000 | 0.110 |
| 06/02/2026 | 0.115 | 8.160 | 504,000 | 2,000 | 0.005 | 252,000 | 0.115 | 252,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:15 | |
| 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 |