| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.111 | 15.920 | 50,000 | 170,000 | 0.280 | 50,000 | 0.114 | ||
| 04/03/2026 | 0.097 | 15.730 | 50,000 | 220,000 | 0.370 | 50,000 | 0.096 | ||
| 03/03/2026 | 0.120 | 16.060 | 0 | 170,000 | 0.280 | ||||
| 02/03/2026 | 0.124 | 16.090 | 0 | 170,000 | 0.280 | ||||
| 27/02/2026 | 0.125 | 16.100 | 0 | 170,000 | 0.280 | ||||
| 26/02/2026 | 0.131 | 16.180 | 10,000 | 170,000 | 0.280 | 10,000 | 0.130 | ||
| 25/02/2026 | 0.139 | 16.250 | 0 | 180,000 | 0.300 | ||||
| 24/02/2026 | 0.130 | 16.130 | 0 | 180,000 | 0.300 | ||||
| 23/02/2026 | 0.148 | 16.300 | 0 | 180,000 | 0.300 | ||||
| 20/02/2026 | 0.128 | 16.060 | 0 | 180,000 | 0.300 | ||||
| 16/02/2026 | 0.141 | 16.200 | 0 | 180,000 | 0.300 | ||||
| 13/02/2026 | 0.126 | 16.050 | 0 | 180,000 | 0.300 | ||||
| 12/02/2026 | 0.150 | 16.250 | 0 | 180,000 | 0.300 | ||||
| 11/02/2026 | 0.154 | 16.300 | 0 | 180,000 | 0.300 | ||||
| 10/02/2026 | 0.158 | 16.340 | 0 | 180,000 | 0.300 | ||||
| 09/02/2026 | 0.152 | 16.270 | 0 | 180,000 | 0.300 | ||||
| 06/02/2026 | 0.132 | 16.040 | 0 | 180,000 | 0.300 | ||||
| 05/02/2026 | 0.145 | 16.180 | 360,000 | 180,000 | 0.300 | 180,000 | 0.143 | 180,000 | 0.146 |
| 04/02/2026 | 0.150 | 16.200 | 0 | 180,000 | 0.300 | ||||
| 03/02/2026 | 0.132 | 16.000 | 0 | 180,000 | 0.300 |
| 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 |