| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.060 | 502.000 | 0 | 415,000 | 0.170 | ||||
| 04/03/2026 | 0.062 | 506.000 | 320,000 | 415,000 | 0.170 | 150,000 | 0.057 | 170,000 | 0.060 |
| 03/03/2026 | 0.064 | 510.500 | 300,000 | 395,000 | 0.160 | 150,000 | 0.064 | 150,000 | 0.072 |
| 02/03/2026 | 0.066 | 514.000 | 0 | 395,000 | 0.160 | ||||
| 27/02/2026 | 0.068 | 518.000 | 0 | 395,000 | 0.160 | ||||
| 26/02/2026 | 0.066 | 512.000 | 0 | 395,000 | 0.160 | ||||
| 25/02/2026 | 0.074 | 522.500 | 0 | 395,000 | 0.160 | ||||
| 24/02/2026 | 0.076 | 520.000 | 0 | 395,000 | 0.160 | ||||
| 23/02/2026 | 0.087 | 538.000 | 730,000 | 395,000 | 0.160 | 365,000 | 0.087 | 365,000 | 0.084 |
| 20/02/2026 | 0.079 | 522.000 | 0 | 395,000 | 0.160 | ||||
| 16/02/2026 | 0.088 | 533.000 | 0 | 395,000 | 0.160 | ||||
| 13/02/2026 | 0.088 | 532.000 | 10,000 | 395,000 | 0.160 | 10,000 | 0.088 | ||
| 12/02/2026 | 0.093 | 535.500 | 10,000 | 385,000 | 0.150 | 10,000 | 0.096 | ||
| 11/02/2026 | 0.101 | 548.000 | 40,000 | 375,000 | 0.150 | 20,000 | 0.100 | 20,000 | 0.106 |
| 10/02/2026 | 0.106 | 551.000 | 0 | 375,000 | 0.150 | ||||
| 09/02/2026 | 0.113 | 560.000 | 625,000 | 375,000 | 0.150 | 300,000 | 0.113 | 325,000 | 0.108 |
| 06/02/2026 | 0.106 | 547.500 | 2,750,000 | 350,000 | 0.140 | 1,200,000 | 0.104 | 1,550,000 | 0.106 |
| 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 |