| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.560 | 8.160 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.560 | 8.080 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.610 | 8.350 | 20,000 | 0 | 0.000 | 20,000 | 0.650 | ||
| 02/03/2026 | 0.680 | 8.900 | 0 | 20,000 | 0.025 | ||||
| 27/02/2026 | 0.680 | 8.830 | 20,000 | 20,000 | 0.025 | 20,000 | 0.680 | ||
| 26/02/2026 | 0.740 | 9.060 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.750 | 9.150 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.830 | 9.560 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.830 | 9.510 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.860 | 9.830 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.860 | 9.800 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.820 | 9.570 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.820 | 9.620 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.800 | 9.500 | 30,000 | 0 | 0.000 | 30,000 | 0.800 | ||
| 10/02/2026 | 0.800 | 9.470 | 100,000 | 30,000 | 0.038 | 70,000 | 0.790 | 30,000 | 0.810 |
| 09/02/2026 | 0.780 | 9.160 | 20,000 | 70,000 | 0.088 | 20,000 | 0.780 | ||
| 06/02/2026 | 0.690 | 8.710 | 30,000 | 50,000 | 0.062 | 30,000 | 0.700 | ||
| 05/02/2026 | 0.620 | 8.390 | 0 | 20,000 | 0.025 | ||||
| 04/02/2026 | 0.610 | 8.370 | 70,000 | 20,000 | 0.025 | 50,000 | 0.610 | 20,000 | 0.640 |
| 03/02/2026 | 0.600 | 8.300 | 0 | 50,000 | 0.062 |
| 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 |