| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.146 | 25,321.340 | 230,000 | 30,000 | 0.010 | 100,000 | 0.140 | 130,000 | 0.128 |
| 04/03/2026 | 0.161 | 25,249.480 | 560,000 | 0 | 0.000 | 280,000 | 0.167 | 200,000 | 0.166 |
| 03/03/2026 | 0.127 | 25,768.080 | 300,000 | 80,000 | 0.027 | 200,000 | 0.116 | 100,000 | 0.108 |
| 02/03/2026 | 0.116 | 26,059.850 | 850,000 | 180,000 | 0.060 | 500,000 | 0.109 | 350,000 | 0.111 |
| 27/02/2026 | 0.087 | 26,630.540 | 420,000 | 330,000 | 0.110 | 320,000 | 0.089 | 100,000 | 0.087 |
| 26/02/2026 | 0.096 | 26,381.020 | 420,000 | 550,000 | 0.183 | 100,000 | 0.093 | 320,000 | 0.091 |
| 25/02/2026 | 0.087 | 26,765.720 | 400,000 | 330,000 | 0.110 | 150,000 | 0.085 | 250,000 | 0.088 |
| 24/02/2026 | 0.094 | 26,590.320 | 60,000 | 230,000 | 0.077 | 60,000 | 0.094 | ||
| 23/02/2026 | 0.082 | 27,081.910 | 190,000 | 290,000 | 0.097 | 190,000 | 0.080 | ||
| 20/02/2026 | 0.103 | 26,413.350 | 0 | 100,000 | 0.033 | ||||
| 16/02/2026 | 0.098 | 26,705.940 | 0 | 100,000 | 0.033 | ||||
| 13/02/2026 | 0.101 | 26,567.120 | 10,000 | 100,000 | 0.033 | 10,000 | 0.097 | ||
| 12/02/2026 | 0.084 | 27,032.540 | 0 | 110,000 | 0.037 | ||||
| 11/02/2026 | 0.081 | 27,266.380 | 0 | 110,000 | 0.037 | ||||
| 10/02/2026 | 0.085 | 27,183.150 | 0 | 110,000 | 0.037 | ||||
| 09/02/2026 | 0.091 | 27,027.160 | 30,000 | 110,000 | 0.037 | 10,000 | 0.091 | 20,000 | 0.089 |
| 06/02/2026 | 0.112 | 26,559.950 | 100,000 | 100,000 | 0.033 | 100,000 | 0.122 | ||
| 05/02/2026 | 0.101 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.101 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.101 | 26,834.770 | 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 |