| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.085 | 4.470 | 276,000 | 28,785,000 | 41.121 | 95,000 | 0.086 | 136,000 | 0.097 |
| 04/03/2026 | 0.091 | 4.470 | 904,000 | 28,744,000 | 41.063 | 353,000 | 0.090 | 539,000 | 0.089 |
| 03/03/2026 | 0.103 | 4.560 | 1,639,000 | 28,558,000 | 40.797 | 117,000 | 0.102 | 1,322,000 | 0.114 |
| 02/03/2026 | 0.105 | 4.530 | 26,050,000 | 27,353,000 | 39.076 | 26,050,000 | 0.109 | ||
| 27/02/2026 | 0.147 | 4.640 | 0 | 1,303,000 | 1.861 | ||||
| 26/02/2026 | 0.148 | 4.650 | 160,000 | 1,303,000 | 1.861 | 80,000 | 0.150 | 80,000 | 0.152 |
| 25/02/2026 | 0.162 | 4.680 | 0 | 1,303,000 | 1.861 | ||||
| 24/02/2026 | 0.172 | 4.690 | 0 | 1,303,000 | 1.861 | ||||
| 23/02/2026 | 0.190 | 4.760 | 0 | 1,303,000 | 1.861 | ||||
| 20/02/2026 | 0.168 | 4.670 | 0 | 1,303,000 | 1.861 | ||||
| 16/02/2026 | 0.167 | 4.660 | 0 | 1,303,000 | 1.861 | ||||
| 13/02/2026 | 0.164 | 4.650 | 0 | 1,303,000 | 1.861 | ||||
| 12/02/2026 | 0.194 | 4.720 | 0 | 1,303,000 | 1.861 | ||||
| 11/02/2026 | 0.198 | 4.720 | 0 | 1,303,000 | 1.861 | ||||
| 10/02/2026 | 0.192 | 4.720 | 0 | 1,303,000 | 1.861 | ||||
| 09/02/2026 | 0.188 | 4.700 | 0 | 1,303,000 | 1.861 | ||||
| 06/02/2026 | 0.178 | 4.660 | 0 | 1,303,000 | 1.861 | ||||
| 05/02/2026 | 0.184 | 4.680 | 0 | 1,303,000 | 1.861 | ||||
| 04/02/2026 | 0.179 | 4.650 | 600,000 | 1,303,000 | 1.861 | 300,000 | 0.183 | 300,000 | 0.180 |
| 03/02/2026 | 0.167 | 4.600 | 100,000 | 1,303,000 | 1.861 | 100,000 | 0.178 |
| 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 |