| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 6.330 | 376,000 | 842,000 | 1.238 | 188,000 | 0.041 | 188,000 | 0.039 |
| 04/03/2026 | 0.034 | 6.280 | 657,000 | 842,000 | 1.238 | 296,000 | 0.030 | 361,000 | 0.030 |
| 03/03/2026 | 0.018 | 6.340 | 2,000,000 | 777,000 | 1.143 | 2,000,000 | 0.018 | ||
| 02/03/2026 | 0.018 | 6.330 | 8,000 | 2,777,000 | 4.084 | 8,000 | 0.017 | ||
| 27/02/2026 | 0.024 | 6.410 | 10,000 | 2,769,000 | 4.072 | 10,000 | 0.024 | ||
| 26/02/2026 | 0.021 | 6.300 | 1,104,000 | 2,759,000 | 4.057 | 550,000 | 0.030 | 554,000 | 0.034 |
| 25/02/2026 | 0.038 | 6.670 | 4,827,000 | 2,755,000 | 4.051 | 1,387,000 | 0.040 | 3,410,000 | 0.042 |
| 24/02/2026 | 0.044 | 6.710 | 60,000 | 732,000 | 1.076 | 60,000 | 0.049 | ||
| 23/02/2026 | 0.070 | 7.010 | 150,000 | 672,000 | 0.988 | 30,000 | 0.067 | 120,000 | 0.070 |
| 20/02/2026 | 0.051 | 6.750 | 0 | 582,000 | 0.856 | ||||
| 16/02/2026 | 0.051 | 6.740 | 0 | 582,000 | 0.856 | ||||
| 13/02/2026 | 0.043 | 6.560 | 7,000 | 582,000 | 0.856 | 7,000 | 0.044 | ||
| 12/02/2026 | 0.063 | 6.820 | 70,000 | 575,000 | 0.846 | 70,000 | 0.063 | ||
| 11/02/2026 | 0.060 | 6.760 | 134,000 | 645,000 | 0.949 | 65,000 | 0.060 | 69,000 | 0.058 |
| 10/02/2026 | 0.065 | 6.830 | 428,000 | 641,000 | 0.943 | 210,000 | 0.066 | 218,000 | 0.063 |
| 09/02/2026 | 0.069 | 6.810 | 60,000 | 633,000 | 0.931 | 60,000 | 0.071 | ||
| 06/02/2026 | 0.053 | 6.580 | 0 | 693,000 | 1.019 | ||||
| 05/02/2026 | 0.064 | 6.700 | 0 | 693,000 | 1.019 | ||||
| 04/02/2026 | 0.062 | 6.650 | 127,000 | 693,000 | 1.019 | 59,000 | 0.065 | 68,000 | 0.056 |
| 03/02/2026 | 0.059 | 6.580 | 236,000 | 684,000 | 1.006 | 107,000 | 0.062 | 129,000 | 0.063 |
| 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 |