| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.128 | 10.170 | 3,445,000 | 975,000 | 2.438 | 1,755,000 | 0.125 | 1,690,000 | 0.125 |
| 03/03/2026 | 0.135 | 10.210 | 1,645,000 | 1,040,000 | 2.600 | 750,000 | 0.157 | 895,000 | 0.155 |
| 02/03/2026 | 0.161 | 10.520 | 1,605,000 | 895,000 | 2.238 | 800,000 | 0.164 | 805,000 | 0.163 |
| 27/02/2026 | 0.178 | 10.730 | 1,900,000 | 890,000 | 2.225 | 950,000 | 0.176 | 950,000 | 0.176 |
| 26/02/2026 | 0.173 | 10.610 | 800,000 | 890,000 | 2.225 | 400,000 | 0.185 | 400,000 | 0.186 |
| 25/02/2026 | 0.181 | 10.670 | 2,810,000 | 890,000 | 2.225 | 1,405,000 | 0.182 | 1,405,000 | 0.181 |
| 24/02/2026 | 0.181 | 10.690 | 1,940,000 | 890,000 | 2.225 | 970,000 | 0.184 | 970,000 | 0.183 |
| 23/02/2026 | 0.176 | 10.640 | 1,670,000 | 890,000 | 2.225 | 830,000 | 0.173 | 810,000 | 0.170 |
| 20/02/2026 | 0.167 | 10.400 | 1,280,000 | 910,000 | 2.275 | 625,000 | 0.167 | 655,000 | 0.167 |
| 16/02/2026 | 0.177 | 10.570 | 1,400,000 | 880,000 | 2.200 | 670,000 | 0.177 | 730,000 | 0.176 |
| 13/02/2026 | 0.185 | 10.620 | 2,610,000 | 820,000 | 2.050 | 1,300,000 | 0.185 | 1,310,000 | 0.185 |
| 12/02/2026 | 0.187 | 10.600 | 1,330,000 | 810,000 | 2.025 | 635,000 | 0.190 | 675,000 | 0.189 |
| 11/02/2026 | 0.197 | 10.720 | 1,500,000 | 770,000 | 1.925 | 750,000 | 0.201 | 750,000 | 0.202 |
| 10/02/2026 | 0.207 | 10.790 | 2,635,000 | 770,000 | 1.925 | 1,285,000 | 0.208 | 1,330,000 | 0.208 |
| 09/02/2026 | 0.207 | 10.840 | 1,015,000 | 725,000 | 1.812 | 515,000 | 0.202 | 500,000 | 0.198 |
| 06/02/2026 | 0.193 | 10.630 | 3,150,000 | 740,000 | 1.850 | 1,575,000 | 0.196 | 1,560,000 | 0.196 |
| 05/02/2026 | 0.197 | 10.670 | 6,415,000 | 755,000 | 1.888 | 3,200,000 | 0.197 | 3,215,000 | 0.198 |
| 04/02/2026 | 0.201 | 10.630 | 6,000,000 | 740,000 | 1.850 | 3,000,000 | 0.200 | 3,000,000 | 0.198 |
| 03/02/2026 | 0.197 | 10.610 | 6,050,000 | 740,000 | 1.850 | 3,025,000 | 0.190 | 3,025,000 | 0.191 |
| 02/02/2026 | 0.187 | 10.500 | 2,130,000 | 740,000 | 1.850 | 1,060,000 | 0.193 | 1,060,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 14:57 | |
| 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 |