| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.030 | 9.100 | 50,000 | 2,062,000 | 2.946 | 50,000 | 0.030 | ||
| 04/03/2026 | 0.028 | 8.990 | 528,000 | 2,112,000 | 3.017 | 478,000 | 0.028 | ||
| 03/03/2026 | 0.031 | 9.220 | 58,000 | 2,590,000 | 3.700 | 58,000 | 0.031 | ||
| 02/03/2026 | 0.038 | 9.580 | 0 | 2,532,000 | 3.617 | ||||
| 27/02/2026 | 0.046 | 9.900 | 10,000 | 2,532,000 | 3.617 | 10,000 | 0.046 | ||
| 26/02/2026 | 0.038 | 9.540 | 234,000 | 2,522,000 | 3.603 | 32,000 | 0.041 | 192,000 | 0.043 |
| 25/02/2026 | 0.049 | 9.990 | 350,000 | 2,362,000 | 3.374 | 180,000 | 0.049 | ||
| 24/02/2026 | 0.053 | 10.060 | 150,000 | 2,182,000 | 3.117 | 150,000 | 0.052 | ||
| 23/02/2026 | 0.071 | 10.610 | 542,000 | 2,032,000 | 2.903 | 146,000 | 0.079 | 396,000 | 0.072 |
| 20/02/2026 | 0.071 | 10.520 | 0 | 1,782,000 | 2.546 | ||||
| 16/02/2026 | 0.066 | 10.250 | 2,022,000 | 1,782,000 | 2.546 | 906,000 | 0.060 | 1,066,000 | 0.060 |
| 13/02/2026 | 0.059 | 10.110 | 78,000 | 1,622,000 | 2.317 | 68,000 | 0.057 | ||
| 12/02/2026 | 0.062 | 10.140 | 402,000 | 1,690,000 | 2.414 | 250,000 | 0.063 | 150,000 | 0.064 |
| 11/02/2026 | 0.073 | 10.480 | 192,000 | 1,790,000 | 2.557 | 96,000 | 0.075 | 20,000 | 0.075 |
| 10/02/2026 | 0.070 | 10.320 | 428,000 | 1,866,000 | 2.666 | 214,000 | 0.068 | ||
| 09/02/2026 | 0.053 | 9.780 | 206,000 | 2,080,000 | 2.971 | 164,000 | 0.057 | ||
| 06/02/2026 | 0.053 | 9.660 | 122,000 | 2,244,000 | 3.206 | 122,000 | 0.051 | ||
| 05/02/2026 | 0.054 | 9.740 | 610,000 | 2,122,000 | 3.031 | 610,000 | 0.052 | ||
| 04/02/2026 | 0.055 | 9.690 | 350,000 | 2,732,000 | 3.903 | 292,000 | 0.053 | ||
| 03/02/2026 | 0.059 | 9.890 | 836,000 | 3,024,000 | 4.320 | 74,000 | 0.058 | 496,000 | 0.050 |
| 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 |