| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.133 | 3.970 | 2,460,000 | 361,500 | 0.904 | 1,310,000 | 0.131 | 1,150,000 | 0.131 |
| 11/03/2026 | 0.134 | 3.970 | 160,000 | 521,500 | 1.304 | 160,000 | 0.134 | ||
| 10/03/2026 | 0.150 | 4.020 | 1,080,000 | 361,500 | 0.904 | 540,000 | 0.147 | 540,000 | 0.148 |
| 09/03/2026 | 0.136 | 3.960 | 640,000 | 361,500 | 0.904 | 320,000 | 0.123 | 320,000 | 0.125 |
| 06/03/2026 | 0.137 | 3.960 | 2,120,000 | 361,500 | 0.904 | 890,000 | 0.133 | 1,230,000 | 0.131 |
| 05/03/2026 | 0.128 | 3.900 | 2,760,000 | 21,500 | 0.054 | 1,380,000 | 0.131 | 1,380,000 | 0.133 |
| 04/03/2026 | 0.125 | 3.870 | 3,928,500 | 21,500 | 0.054 | 1,960,000 | 0.119 | 1,968,500 | 0.120 |
| 03/03/2026 | 0.157 | 3.990 | 1,720,000 | 13,000 | 0.032 | 860,000 | 0.177 | 860,000 | 0.178 |
| 02/03/2026 | 0.167 | 4.030 | 2,240,000 | 13,000 | 0.032 | 1,120,000 | 0.160 | 1,120,000 | 0.161 |
| 27/02/2026 | 0.177 | 4.050 | 1,360,000 | 13,000 | 0.032 | 680,000 | 0.179 | 680,000 | 0.181 |
| 26/02/2026 | 0.195 | 4.090 | 2,170,000 | 13,000 | 0.032 | 1,130,000 | 0.200 | 1,040,000 | 0.200 |
| 25/02/2026 | 0.216 | 4.150 | 1,880,000 | 103,000 | 0.258 | 940,000 | 0.223 | 940,000 | 0.223 |
| 24/02/2026 | 0.214 | 4.150 | 2,200,000 | 103,000 | 0.258 | 1,100,000 | 0.216 | 1,100,000 | 0.216 |
| 23/02/2026 | 0.229 | 4.170 | 2,920,000 | 103,000 | 0.258 | 1,460,000 | 0.236 | 1,460,000 | 0.237 |
| 20/02/2026 | 0.208 | 4.110 | 1,440,000 | 103,000 | 0.258 | 720,000 | 0.209 | 720,000 | 0.207 |
| 16/02/2026 | 0.214 | 4.130 | 560,000 | 103,000 | 0.258 | 280,000 | 0.213 | 280,000 | 0.210 |
| 13/02/2026 | 0.225 | 4.150 | 7,580,000 | 103,000 | 0.258 | 3,640,000 | 0.227 | 3,640,000 | 0.227 |
| 12/02/2026 | 0.226 | 4.140 | 2,065,000 | 103,000 | 0.258 | 1,026,000 | 0.230 | 1,024,000 | 0.230 |
| 11/02/2026 | 0.275 | 4.260 | 1,260,000 | 105,000 | 0.262 | 680,000 | 0.261 | 580,000 | 0.258 |
| 10/02/2026 | 0.255 | 4.200 | 7,565,000 | 205,000 | 0.513 | 3,840,000 | 0.239 | 3,725,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 12:19 | |
| 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 |