| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 630,000 | 0.525 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 630,000 | 0.525 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 0 | 630,000 | 0.525 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 0 | 630,000 | 0.525 | ||||
| 27/02/2026 | 0.010 | 5,137.840 | 0 | 630,000 | 0.525 | ||||
| 26/02/2026 | 0.010 | 5,109.330 | 0 | 630,000 | 0.525 | ||||
| 25/02/2026 | 0.010 | 5,260.500 | 0 | 630,000 | 0.525 | ||||
| 24/02/2026 | 0.010 | 5,270.700 | 0 | 630,000 | 0.525 | ||||
| 23/02/2026 | 0.011 | 5,385.350 | 300,000 | 630,000 | 0.525 | 50,000 | 0.011 | 250,000 | 0.014 |
| 20/02/2026 | 0.013 | 5,211.500 | 0 | 430,000 | 0.358 | ||||
| 16/02/2026 | 0.013 | 5,367.520 | 0 | 430,000 | 0.358 | ||||
| 13/02/2026 | 0.013 | 5,360.420 | 0 | 430,000 | 0.358 | ||||
| 12/02/2026 | 0.015 | 5,408.980 | 0 | 430,000 | 0.358 | ||||
| 11/02/2026 | 0.017 | 5,499.990 | 0 | 430,000 | 0.358 | ||||
| 10/02/2026 | 0.017 | 5,451.030 | 0 | 430,000 | 0.358 | ||||
| 09/02/2026 | 0.017 | 5,417.600 | 0 | 430,000 | 0.358 | ||||
| 06/02/2026 | 0.017 | 5,346.200 | 0 | 430,000 | 0.358 | ||||
| 05/02/2026 | 0.018 | 5,406.130 | 0 | 430,000 | 0.358 | ||||
| 04/02/2026 | 0.018 | 5,366.440 | 0 | 430,000 | 0.358 | ||||
| 03/02/2026 | 0.022 | 5,467.260 | 0 | 430,000 | 0.358 |
| 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 |