| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.034 | 11.260 | 0 | 764,000 | 1.910 | ||||
| 04/03/2026 | 0.032 | 11.010 | 404,000 | 764,000 | 1.910 | 404,000 | 0.032 | ||
| 03/03/2026 | 0.036 | 11.190 | 0 | 360,000 | 0.900 | ||||
| 02/03/2026 | 0.042 | 11.520 | 0 | 360,000 | 0.900 | ||||
| 27/02/2026 | 0.047 | 11.850 | 50,000 | 360,000 | 0.900 | 50,000 | 0.046 | ||
| 26/02/2026 | 0.051 | 11.920 | 0 | 410,000 | 1.025 | ||||
| 25/02/2026 | 0.059 | 12.290 | 0 | 410,000 | 1.025 | ||||
| 24/02/2026 | 0.063 | 12.510 | 0 | 410,000 | 1.025 | ||||
| 23/02/2026 | 0.058 | 12.290 | 51,000 | 410,000 | 1.025 | 51,000 | 0.057 | ||
| 20/02/2026 | 0.055 | 11.980 | 0 | 461,000 | 1.152 | ||||
| 16/02/2026 | 0.060 | 12.170 | 0 | 461,000 | 1.152 | ||||
| 13/02/2026 | 0.062 | 12.230 | 20,000 | 461,000 | 1.152 | 20,000 | 0.065 | ||
| 12/02/2026 | 0.073 | 12.660 | 31,000 | 441,000 | 1.102 | 31,000 | 0.073 | ||
| 11/02/2026 | 0.082 | 13.030 | 6,468,000 | 410,000 | 1.025 | 3,234,000 | 0.081 | 3,234,000 | 0.081 |
| 10/02/2026 | 0.070 | 12.600 | 0 | 410,000 | 1.025 | ||||
| 09/02/2026 | 0.063 | 12.190 | 253,000 | 410,000 | 1.025 | 213,000 | 0.066 | 40,000 | 0.067 |
| 06/02/2026 | 0.062 | 12.130 | 300,000 | 583,000 | 1.458 | 265,000 | 0.052 | 35,000 | 0.054 |
| 05/02/2026 | 0.061 | 12.000 | 130,000 | 813,000 | 2.032 | 130,000 | 0.059 | ||
| 04/02/2026 | 0.040 | 11.010 | 100,000 | 943,000 | 2.358 | 95,000 | 0.036 | ||
| 03/02/2026 | 0.037 | 10.830 | 98,000 | 1,038,000 | 2.595 | 98,000 | 0.037 |
| 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 |