| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 5.910 | 0 | 520,000 | 0.743 | ||||
| 04/03/2026 | 0.014 | 5.710 | 0 | 520,000 | 0.743 | ||||
| 03/03/2026 | 0.014 | 5.710 | 0 | 520,000 | 0.743 | ||||
| 02/03/2026 | 0.014 | 5.880 | 0 | 520,000 | 0.743 | ||||
| 27/02/2026 | 0.022 | 6.050 | 0 | 520,000 | 0.743 | ||||
| 26/02/2026 | 0.028 | 6.150 | 0 | 520,000 | 0.743 | ||||
| 25/02/2026 | 0.047 | 6.390 | 0 | 520,000 | 0.743 | ||||
| 24/02/2026 | 0.050 | 6.390 | 0 | 520,000 | 0.743 | ||||
| 23/02/2026 | 0.091 | 6.840 | 200,000 | 520,000 | 0.743 | 100,000 | 0.091 | 100,000 | 0.095 |
| 20/02/2026 | 0.073 | 6.650 | 0 | 520,000 | 0.743 | ||||
| 16/02/2026 | 0.067 | 6.530 | 0 | 520,000 | 0.743 | ||||
| 13/02/2026 | 0.067 | 6.520 | 710,000 | 520,000 | 0.743 | 310,000 | 0.065 | 400,000 | 0.065 |
| 12/02/2026 | 0.077 | 6.580 | 0 | 430,000 | 0.614 | ||||
| 11/02/2026 | 0.099 | 6.830 | 0 | 430,000 | 0.614 | ||||
| 10/02/2026 | 0.097 | 6.790 | 0 | 430,000 | 0.614 | ||||
| 09/02/2026 | 0.081 | 6.600 | 10,000 | 430,000 | 0.614 | 10,000 | 0.086 | ||
| 06/02/2026 | 0.072 | 6.480 | 170,000 | 420,000 | 0.600 | 90,000 | 0.064 | 80,000 | 0.059 |
| 05/02/2026 | 0.070 | 6.430 | 10,000 | 430,000 | 0.614 | 10,000 | 0.064 | ||
| 04/02/2026 | 0.069 | 6.390 | 0 | 420,000 | 0.600 | ||||
| 03/02/2026 | 0.068 | 6.340 | 1,010,000 | 420,000 | 0.600 | 510,000 | 0.061 | 500,000 | 0.060 |
| 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 |