| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.125 | 8.560 | 1,252,000 | 30,000 | 0.044 | 612,000 | 0.133 | 640,000 | 0.132 |
| 04/03/2026 | 0.131 | 8.550 | 2,000,000 | 2,000 | 0.003 | 1,000,000 | 0.117 | 1,000,000 | 0.114 |
| 03/03/2026 | 0.130 | 8.500 | 802,000 | 2,000 | 0.003 | 400,000 | 0.159 | 402,000 | 0.164 |
| 02/03/2026 | 0.124 | 8.360 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.128 | 8.390 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.128 | 8.370 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.120 | 8.250 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.136 | 8.350 | 480,000 | 0 | 0.000 | 240,000 | 0.139 | 240,000 | 0.137 |
| 23/02/2026 | 0.128 | 8.300 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.128 | 8.260 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.124 | 8.190 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.121 | 8.140 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.134 | 8.250 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.130 | 8.180 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.124 | 8.110 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.130 | 8.120 | 200,000 | 0 | 0.000 | 100,000 | 0.132 | 100,000 | 0.129 |
| 06/02/2026 | 0.137 | 8.160 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.143 | 8.170 | 600,000 | 0 | 0.000 | 300,000 | 0.146 | 300,000 | 0.148 |
| 04/02/2026 | 0.137 | 8.110 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.124 | 7.990 | 0 | 0 | 0.000 |
| 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 |