| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 5.910 | 0 | 520,000 | 0.650 | ||||
| 04/03/2026 | 0.012 | 5.710 | 10,000 | 520,000 | 0.650 | 10,000 | 0.012 | ||
| 03/03/2026 | 0.014 | 5.710 | 10,000 | 510,000 | 0.640 | 10,000 | 0.014 | ||
| 02/03/2026 | 0.017 | 5.880 | 0 | 500,000 | 0.620 | ||||
| 27/02/2026 | 0.021 | 6.050 | 0 | 500,000 | 0.620 | ||||
| 26/02/2026 | 0.023 | 6.150 | 0 | 500,000 | 0.620 | ||||
| 25/02/2026 | 0.029 | 6.390 | 200,000 | 500,000 | 0.620 | 100,000 | 0.029 | 100,000 | 0.029 |
| 24/02/2026 | 0.030 | 6.390 | 0 | 500,000 | 0.620 | ||||
| 23/02/2026 | 0.042 | 6.840 | 85,000 | 500,000 | 0.620 | 50,000 | 0.043 | 35,000 | 0.042 |
| 20/02/2026 | 0.036 | 6.650 | 0 | 515,000 | 0.640 | ||||
| 16/02/2026 | 0.035 | 6.530 | 0 | 515,000 | 0.640 | ||||
| 13/02/2026 | 0.035 | 6.520 | 0 | 515,000 | 0.640 | ||||
| 12/02/2026 | 0.038 | 6.580 | 0 | 515,000 | 0.640 | ||||
| 11/02/2026 | 0.046 | 6.830 | 200,000 | 515,000 | 0.640 | 100,000 | 0.047 | 100,000 | 0.046 |
| 10/02/2026 | 0.045 | 6.790 | 50,000 | 515,000 | 0.640 | 25,000 | 0.050 | 25,000 | 0.049 |
| 09/02/2026 | 0.039 | 6.600 | 0 | 515,000 | 0.640 | ||||
| 06/02/2026 | 0.036 | 6.480 | 0 | 515,000 | 0.640 | ||||
| 05/02/2026 | 0.035 | 6.430 | 0 | 515,000 | 0.640 | ||||
| 04/02/2026 | 0.035 | 6.390 | 0 | 515,000 | 0.640 | ||||
| 03/02/2026 | 0.035 | 6.340 | 0 | 515,000 | 0.640 |
| 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 |