| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 12.500 | 10,000 | 60,000 | 0.086 | 10,000 | 0.012 | ||
| 04/03/2026 | 0.013 | 12.370 | 0 | 50,000 | 0.071 | ||||
| 03/03/2026 | 0.013 | 12.430 | 10,000 | 50,000 | 0.071 | 10,000 | 0.013 | ||
| 02/03/2026 | 0.014 | 12.600 | 10,000 | 40,000 | 0.057 | 10,000 | 0.014 | ||
| 27/02/2026 | 0.017 | 12.860 | 0 | 30,000 | 0.043 | ||||
| 26/02/2026 | 0.017 | 12.970 | 10,000 | 30,000 | 0.043 | 10,000 | 0.017 | ||
| 25/02/2026 | 0.020 | 13.410 | 0 | 20,000 | 0.029 | ||||
| 24/02/2026 | 0.019 | 13.350 | 0 | 20,000 | 0.029 | ||||
| 23/02/2026 | 0.019 | 13.300 | 0 | 20,000 | 0.029 | ||||
| 20/02/2026 | 0.019 | 13.130 | 0 | 20,000 | 0.029 | ||||
| 16/02/2026 | 0.019 | 13.210 | 0 | 20,000 | 0.029 | ||||
| 13/02/2026 | 0.019 | 13.020 | 0 | 20,000 | 0.029 | ||||
| 12/02/2026 | 0.019 | 13.010 | 10,000 | 20,000 | 0.029 | 10,000 | 0.019 | ||
| 11/02/2026 | 0.021 | 13.180 | 0 | 10,000 | 0.014 | ||||
| 10/02/2026 | 0.021 | 13.110 | 0 | 10,000 | 0.014 | ||||
| 09/02/2026 | 0.023 | 13.220 | 0 | 10,000 | 0.014 | ||||
| 06/02/2026 | 0.024 | 13.250 | 0 | 10,000 | 0.014 | ||||
| 05/02/2026 | 0.024 | 13.310 | 0 | 10,000 | 0.014 | ||||
| 04/02/2026 | 0.021 | 13.080 | 200,000 | 10,000 | 0.014 | 100,000 | 0.021 | 100,000 | 0.021 |
| 03/02/2026 | 0.021 | 13.020 | 0 | 10,000 | 0.014 |
| 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 |