| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.041 | 15.590 | 300,000 | 610,000 | 0.762 | 150,000 | 0.045 | 150,000 | 0.046 |
| 04/03/2026 | 0.041 | 15.530 | 300,000 | 610,000 | 0.762 | 150,000 | 0.037 | 150,000 | 0.038 |
| 03/03/2026 | 0.045 | 15.790 | 1,020,000 | 610,000 | 0.762 | 510,000 | 0.050 | 510,000 | 0.048 |
| 02/03/2026 | 0.049 | 15.880 | 1,340,000 | 610,000 | 0.762 | 670,000 | 0.048 | 670,000 | 0.047 |
| 27/02/2026 | 0.058 | 16.190 | 0 | 610,000 | 0.762 | ||||
| 26/02/2026 | 0.058 | 16.130 | 0 | 610,000 | 0.762 | ||||
| 25/02/2026 | 0.071 | 16.590 | 0 | 610,000 | 0.762 | ||||
| 24/02/2026 | 0.072 | 16.510 | 0 | 610,000 | 0.762 | ||||
| 23/02/2026 | 0.087 | 16.930 | 0 | 610,000 | 0.762 | ||||
| 20/02/2026 | 0.074 | 16.510 | 0 | 610,000 | 0.762 | ||||
| 16/02/2026 | 0.081 | 16.660 | 0 | 610,000 | 0.762 | ||||
| 13/02/2026 | 0.080 | 16.570 | 0 | 610,000 | 0.762 | ||||
| 12/02/2026 | 0.087 | 16.840 | 0 | 610,000 | 0.762 | ||||
| 11/02/2026 | 0.075 | 16.310 | 0 | 610,000 | 0.762 | ||||
| 10/02/2026 | 0.079 | 16.500 | 0 | 610,000 | 0.762 | ||||
| 09/02/2026 | 0.078 | 16.420 | 0 | 610,000 | 0.762 | ||||
| 06/02/2026 | 0.063 | 15.830 | 0 | 610,000 | 0.762 | ||||
| 05/02/2026 | 0.063 | 15.890 | 1,100,000 | 610,000 | 0.762 | 1,000,000 | 0.056 | 100,000 | 0.058 |
| 04/02/2026 | 0.065 | 15.840 | 200,000 | 1,510,000 | 1.888 | 200,000 | 0.067 | ||
| 03/02/2026 | 0.064 | 15.760 | 0 | 1,310,000 | 1.638 |
| 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 |