| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.570 | 13.200 | 65,000 | 20,000 | 0.050 | 50,000 | 0.566 | ||
| 04/03/2026 | 0.620 | 13.420 | 0 | 70,000 | 0.180 | ||||
| 03/03/2026 | 0.620 | 13.390 | 0 | 70,000 | 0.180 | ||||
| 02/03/2026 | 0.620 | 13.500 | 15,000 | 70,000 | 0.180 | ||||
| 27/02/2026 | 0.530 | 13.000 | 0 | 70,000 | 0.180 | ||||
| 26/02/2026 | 0.400 | 12.170 | 0 | 70,000 | 0.180 | ||||
| 25/02/2026 | 0.435 | 12.400 | 0 | 70,000 | 0.180 | ||||
| 24/02/2026 | 0.455 | 12.500 | 0 | 70,000 | 0.180 | ||||
| 23/02/2026 | 0.405 | 12.220 | 0 | 70,000 | 0.180 | ||||
| 20/02/2026 | 0.405 | 12.180 | 0 | 70,000 | 0.180 | ||||
| 16/02/2026 | 0.405 | 12.180 | 0 | 70,000 | 0.180 | ||||
| 13/02/2026 | 0.400 | 12.140 | 0 | 70,000 | 0.180 | ||||
| 12/02/2026 | 0.465 | 12.510 | 10,000 | 70,000 | 0.180 | 10,000 | 0.465 | ||
| 11/02/2026 | 0.475 | 12.630 | 30,000 | 60,000 | 0.150 | ||||
| 10/02/2026 | 0.425 | 12.320 | 0 | 60,000 | 0.150 | ||||
| 09/02/2026 | 0.375 | 12.010 | 0 | 60,000 | 0.150 | ||||
| 06/02/2026 | 0.335 | 11.670 | 0 | 60,000 | 0.150 | ||||
| 05/02/2026 | 0.355 | 11.840 | 30,000 | 60,000 | 0.150 | ||||
| 04/02/2026 | 0.350 | 11.850 | 160,000 | 60,000 | 0.150 | 55,000 | 0.345 | 55,000 | 0.355 |
| 03/02/2026 | 0.231 | 10.970 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |