| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.134 | 5.080 | 1,820,000 | 0 | 0.000 | 910,000 | 0.140 | 910,000 | 0.140 |
| 03/03/2026 | 0.141 | 5.170 | 950,000 | 0 | 0.000 | 475,000 | 0.143 | 475,000 | 0.142 |
| 02/03/2026 | 0.147 | 5.240 | 1,560,000 | 0 | 0.000 | 780,000 | 0.146 | 780,000 | 0.146 |
| 27/02/2026 | 0.153 | 5.330 | 1,410,000 | 0 | 0.000 | 705,000 | 0.154 | 705,000 | 0.153 |
| 26/02/2026 | 0.154 | 5.300 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.158 | 1,600,000 | 0.158 |
| 25/02/2026 | 0.165 | 5.420 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.167 | 1,540,000 | 0.167 |
| 24/02/2026 | 0.159 | 5.340 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.171 | 5.470 | 1,430,000 | 0 | 0.000 | 715,000 | 0.171 | 715,000 | 0.170 |
| 20/02/2026 | 0.163 | 5.390 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.161 | 5.370 | 972,500 | 0 | 0.000 | 592,500 | 0.162 | 380,000 | 0.161 |
| 13/02/2026 | 0.157 | 5.330 | 2,162,500 | 212,500 | 0.531 | 975,000 | 0.157 | 1,187,500 | 0.157 |
| 12/02/2026 | 0.154 | 5.240 | 2,122,500 | 0 | 0.000 | 1,167,500 | 0.150 | 955,000 | 0.150 |
| 11/02/2026 | 0.152 | 5.260 | 212,500 | 212,500 | 0.531 | 212,500 | 0.152 | ||
| 10/02/2026 | 0.155 | 5.250 | 425,000 | 0 | 0.000 | 212,500 | 0.160 | 212,500 | 0.159 |
| 09/02/2026 | 0.156 | 5.210 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.157 | 1,110,000 | 0.157 |
| 06/02/2026 | 0.157 | 5.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.157 | 600,000 | 0.158 |
| 05/02/2026 | 0.160 | 5.240 | 4,345,000 | 0 | 0.000 | 2,172,500 | 0.159 | 2,172,500 | 0.158 |
| 04/02/2026 | 0.155 | 5.160 | 1,795,000 | 0 | 0.000 | 897,500 | 0.160 | 897,500 | 0.161 |
| 03/02/2026 | 0.154 | 5.180 | 1,500,000 | 0 | 0.000 | 750,000 | 0.150 | 750,000 | 0.149 |
| 02/02/2026 | 0.146 | 5.050 | 5,695,000 | 0 | 0.000 | 2,847,500 | 0.149 | 2,847,500 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |