| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.270 | 4,796.330 | 90,000 | 580,000 | 0.580 | 70,000 | 0.262 | 20,000 | 0.270 |
| 04/03/2026 | 0.280 | 4,829.500 | 420,000 | 630,000 | 0.630 | 420,000 | 0.285 | ||
| 03/03/2026 | 0.270 | 4,876.530 | 1,130,000 | 210,000 | 0.210 | 490,000 | 0.251 | 640,000 | 0.254 |
| 02/03/2026 | 0.244 | 4,989.370 | 50,000 | 60,000 | 0.060 | 50,000 | 0.243 | ||
| 27/02/2026 | 0.211 | 5,137.840 | 10,000 | 10,000 | 0.010 | 10,000 | 0.208 | ||
| 26/02/2026 | 0.219 | 5,109.330 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.196 | 5,260.500 | 800,000 | 0 | 0.000 | 800,000 | 0.193 | ||
| 24/02/2026 | 0.195 | 5,270.700 | 20,000 | 800,000 | 0.800 | 20,000 | 0.195 | ||
| 23/02/2026 | 0.175 | 5,385.350 | 20,000 | 820,000 | 0.820 | 20,000 | 0.177 | ||
| 20/02/2026 | 0.203 | 5,211.500 | 600,000 | 800,000 | 0.800 | 300,000 | 0.200 | 300,000 | 0.200 |
| 16/02/2026 | 0.181 | 5,367.520 | 0 | 800,000 | 0.800 | ||||
| 13/02/2026 | 0.183 | 5,360.420 | 800,000 | 800,000 | 0.800 | 800,000 | 0.188 | ||
| 12/02/2026 | 0.174 | 5,408.980 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.167 | 5,499.990 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.174 | 5,451.030 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.178 | 5,417.600 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.196 | 5,346.200 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.185 | 5,406.130 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.186 | 5,366.440 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.172 | 5,467.260 | 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 |