| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.039 | 9.100 | 0 | 56,000 | 0.140 | ||||
| 04/03/2026 | 0.045 | 8.990 | 0 | 56,000 | 0.140 | ||||
| 03/03/2026 | 0.035 | 9.220 | 0 | 56,000 | 0.140 | ||||
| 02/03/2026 | 0.027 | 9.580 | 98,000 | 56,000 | 0.140 | 98,000 | 0.025 | ||
| 27/02/2026 | 0.018 | 9.900 | 38,000 | 154,000 | 0.385 | 38,000 | 0.018 | ||
| 26/02/2026 | 0.019 | 9.540 | 0 | 192,000 | 0.480 | ||||
| 25/02/2026 | 0.016 | 9.990 | 0 | 192,000 | 0.480 | ||||
| 24/02/2026 | 0.016 | 10.060 | 200,000 | 192,000 | 0.480 | 200,000 | 0.016 | ||
| 23/02/2026 | 0.013 | 10.610 | 100,000 | 392,000 | 0.980 | 100,000 | 0.015 | ||
| 20/02/2026 | 0.019 | 10.520 | 108,000 | 292,000 | 0.730 | 108,000 | 0.021 | ||
| 16/02/2026 | 0.026 | 10.250 | 300,000 | 184,000 | 0.460 | 300,000 | 0.025 | ||
| 13/02/2026 | 0.024 | 10.110 | 890,000 | 484,000 | 1.210 | 890,000 | 0.025 | ||
| 12/02/2026 | 0.022 | 10.140 | 182,000 | 1,374,000 | 3.435 | 182,000 | 0.022 | ||
| 11/02/2026 | 0.021 | 10.480 | 366,000 | 1,556,000 | 3.890 | 366,000 | 0.021 | ||
| 10/02/2026 | 0.024 | 10.320 | 1,134,000 | 1,190,000 | 2.975 | 1,134,000 | 0.025 | ||
| 09/02/2026 | 0.034 | 9.780 | 0 | 56,000 | 0.140 | ||||
| 06/02/2026 | 0.042 | 9.660 | 0 | 56,000 | 0.140 | ||||
| 05/02/2026 | 0.042 | 9.740 | 0 | 56,000 | 0.140 | ||||
| 04/02/2026 | 0.041 | 9.690 | 0 | 56,000 | 0.140 | ||||
| 03/02/2026 | 0.040 | 9.890 | 0 | 56,000 | 0.140 |
| 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 |