| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.420 | 10.260 | 0 | 500,000 | 0.500 | ||||
| 04/03/2026 | 0.400 | 10.120 | 530,000 | 500,000 | 0.500 | 30,000 | 0.355 | 500,000 | 0.400 |
| 03/03/2026 | 0.445 | 10.430 | 0 | 30,000 | 0.030 | ||||
| 02/03/2026 | 0.375 | 9.930 | 30,000 | 30,000 | 0.030 | 30,000 | 0.375 | ||
| 27/02/2026 | 0.285 | 9.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.285 | 9.460 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.300 | 9.600 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.300 | 9.560 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.300 | 9.570 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.300 | 9.520 | 800,000 | 0 | 0.000 | 800,000 | 0.300 | ||
| 16/02/2026 | 0.250 | 9.180 | 0 | 800,000 | 0.800 | ||||
| 13/02/2026 | 0.240 | 9.050 | 0 | 800,000 | 0.800 | ||||
| 12/02/2026 | 0.280 | 9.460 | 0 | 800,000 | 0.800 | ||||
| 11/02/2026 | 0.265 | 9.380 | 0 | 800,000 | 0.800 | ||||
| 10/02/2026 | 0.265 | 9.310 | 0 | 800,000 | 0.800 | ||||
| 09/02/2026 | 0.265 | 9.160 | 0 | 800,000 | 0.800 | ||||
| 06/02/2026 | 0.265 | 9.280 | 0 | 800,000 | 0.800 | ||||
| 05/02/2026 | 0.248 | 9.100 | 0 | 800,000 | 0.800 | ||||
| 04/02/2026 | 0.248 | 9.160 | 0 | 800,000 | 0.800 | ||||
| 03/02/2026 | 0.230 | 8.970 | 0 | 800,000 | 0.800 |
| 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 |