| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.180 | 4.380 | 1,580,000 | 640,000 | 1.600 | 780,000 | 0.170 | 790,000 | 0.169 |
| 06/03/2026 | 0.196 | 4.510 | 5,460,000 | 630,000 | 1.575 | 2,680,000 | 0.193 | 2,780,000 | 0.193 |
| 05/03/2026 | 0.198 | 4.550 | 4,340,000 | 530,000 | 1.325 | 2,020,000 | 0.195 | 2,220,000 | 0.197 |
| 04/03/2026 | 0.213 | 4.620 | 4,800,000 | 330,000 | 0.825 | 2,400,000 | 0.224 | 2,400,000 | 0.224 |
| 03/03/2026 | 0.244 | 4.920 | 8,720,000 | 330,000 | 0.825 | 4,320,000 | 0.247 | 4,400,000 | 0.247 |
| 02/03/2026 | 0.270 | 5.110 | 2,010,000 | 250,000 | 0.625 | 940,000 | 0.282 | 1,070,000 | 0.282 |
| 27/02/2026 | 0.335 | 5.550 | 0 | 120,000 | 0.300 | ||||
| 26/02/2026 | 0.365 | 5.800 | 300,000 | 120,000 | 0.300 | 120,000 | 0.380 | 180,000 | 0.375 |
| 25/02/2026 | 0.355 | 5.720 | 50,000 | 60,000 | 0.150 | 50,000 | 0.355 | ||
| 24/02/2026 | 0.360 | 5.770 | 160,000 | 10,000 | 0.025 | 80,000 | 0.373 | 80,000 | 0.373 |
| 23/02/2026 | 0.375 | 5.880 | 0 | 10,000 | 0.025 | ||||
| 20/02/2026 | 0.380 | 5.870 | 0 | 10,000 | 0.025 | ||||
| 16/02/2026 | 0.390 | 5.940 | 0 | 10,000 | 0.025 | ||||
| 13/02/2026 | 0.390 | 5.980 | 60,000 | 10,000 | 0.025 | 30,000 | 0.395 | 30,000 | 0.395 |
| 12/02/2026 | 0.400 | 6.020 | 0 | 10,000 | 0.025 | ||||
| 11/02/2026 | 0.420 | 6.150 | 0 | 10,000 | 0.025 | ||||
| 10/02/2026 | 0.430 | 6.280 | 120,000 | 10,000 | 0.025 | 60,000 | 0.411 | 60,000 | 0.413 |
| 09/02/2026 | 0.440 | 6.280 | 0 | 10,000 | 0.025 | ||||
| 06/02/2026 | 0.445 | 6.310 | 0 | 10,000 | 0.025 | ||||
| 05/02/2026 | 0.445 | 6.330 | 20,000 | 10,000 | 0.025 | 10,000 | 0.435 | 10,000 | 0.420 |
| 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 |