| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 4.470 | 18,000 | 5,106,000 | 7.294 | 18,000 | 0.018 | ||
| 04/03/2026 | 0.018 | 4.470 | 4,000 | 5,088,000 | 7.269 | 4,000 | 0.019 | ||
| 03/03/2026 | 0.021 | 4.560 | 16,000 | 5,084,000 | 7.263 | 16,000 | 0.021 | ||
| 02/03/2026 | 0.019 | 4.530 | 17,000 | 5,068,000 | 7.240 | 17,000 | 0.019 | ||
| 27/02/2026 | 0.023 | 4.640 | 14,000 | 5,051,000 | 7.216 | 14,000 | 0.022 | ||
| 26/02/2026 | 0.025 | 4.650 | 8,000 | 5,037,000 | 7.196 | 8,000 | 0.026 | ||
| 25/02/2026 | 0.027 | 4.680 | 2,000 | 5,029,000 | 7.184 | 2,000 | 0.027 | ||
| 24/02/2026 | 0.030 | 4.690 | 4,000 | 5,027,000 | 7.181 | 4,000 | 0.031 | ||
| 23/02/2026 | 0.033 | 4.760 | 0 | 5,023,000 | 7.176 | ||||
| 20/02/2026 | 0.032 | 4.670 | 3,000 | 5,023,000 | 7.176 | 3,000 | 0.033 | ||
| 16/02/2026 | 0.033 | 4.660 | 0 | 5,020,000 | 7.171 | ||||
| 13/02/2026 | 0.034 | 4.650 | 3,000,000 | 5,020,000 | 7.171 | 3,000,000 | 0.035 | ||
| 12/02/2026 | 0.041 | 4.720 | 0 | 2,020,000 | 2.886 | ||||
| 11/02/2026 | 0.041 | 4.720 | 1,369,000 | 2,020,000 | 2.886 | 3,000 | 0.039 | 1,366,000 | 0.039 |
| 10/02/2026 | 0.041 | 4.720 | 12,003,000 | 657,000 | 0.939 | 12,000,000 | 0.042 | 3,000 | 0.042 |
| 09/02/2026 | 0.040 | 4.700 | 0 | 12,654,000 | 18.077 | ||||
| 06/02/2026 | 0.036 | 4.660 | 100,000 | 12,654,000 | 18.077 | 100,000 | 0.033 | ||
| 05/02/2026 | 0.040 | 4.680 | 1,210,000 | 12,754,000 | 18.220 | 1,210,000 | 0.039 | ||
| 04/02/2026 | 0.038 | 4.650 | 0 | 13,964,000 | 19.949 | ||||
| 03/02/2026 | 0.035 | 4.600 | 960,000 | 13,964,000 | 19.949 | 960,000 | 0.040 |
| 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 |