| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.075 | 1.940 | 148,000 | 874,000 | 1.285 | 148,000 | 0.075 | ||
| 04/03/2026 | 0.074 | 1.940 | 120,000 | 1,022,000 | 1.503 | 50,000 | 0.074 | 70,000 | 0.074 |
| 03/03/2026 | 0.084 | 1.980 | 108,000 | 1,002,000 | 1.474 | 108,000 | 0.089 | ||
| 02/03/2026 | 0.107 | 2.060 | 3,986,000 | 894,000 | 1.315 | 3,772,000 | 0.111 | 214,000 | 0.115 |
| 27/02/2026 | 0.145 | 2.200 | 3,792,000 | 4,452,000 | 6.547 | 50,000 | 0.139 | 3,716,000 | 0.146 |
| 26/02/2026 | 0.139 | 2.150 | 1,174,000 | 786,000 | 1.156 | 1,000,000 | 0.148 | 174,000 | 0.143 |
| 25/02/2026 | 0.153 | 2.220 | 1,570,000 | 1,612,000 | 2.371 | 1,544,000 | 0.153 | 6,000 | 0.148 |
| 24/02/2026 | 0.149 | 2.200 | 2,728,000 | 3,150,000 | 4.632 | 20,000 | 0.149 | 2,708,000 | 0.140 |
| 23/02/2026 | 0.194 | 2.350 | 198,000 | 462,000 | 0.679 | 68,000 | 0.196 | 130,000 | 0.213 |
| 20/02/2026 | 0.201 | 2.350 | 554,000 | 400,000 | 0.588 | 110,000 | 0.207 | 410,000 | 0.206 |
| 16/02/2026 | 0.119 | 2.100 | 0 | 100,000 | 0.147 | ||||
| 13/02/2026 | 0.109 | 2.070 | 0 | 100,000 | 0.147 | ||||
| 12/02/2026 | 0.109 | 2.050 | 0 | 100,000 | 0.147 | ||||
| 11/02/2026 | 0.108 | 2.030 | 0 | 100,000 | 0.147 | ||||
| 10/02/2026 | 0.108 | 2.010 | 0 | 100,000 | 0.147 | ||||
| 09/02/2026 | 0.111 | 2.000 | 100,000 | 100,000 | 0.147 | 100,000 | 0.111 | ||
| 06/02/2026 | 0.114 | 1.990 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.121 | 1.990 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.116 | 1,460,000 | 0.115 |
| 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 |