| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.048 | 9.730 | 0 | 840,000 | 2.100 | ||||
| 04/03/2026 | 0.047 | 9.570 | 0 | 840,000 | 2.100 | ||||
| 03/03/2026 | 0.048 | 9.540 | 10,000 | 840,000 | 2.100 | 10,000 | 0.051 | ||
| 02/03/2026 | 0.051 | 9.740 | 100,000 | 850,000 | 2.130 | 100,000 | 0.054 | ||
| 27/02/2026 | 0.062 | 10.360 | 0 | 750,000 | 1.880 | ||||
| 26/02/2026 | 0.059 | 10.160 | 0 | 750,000 | 1.880 | ||||
| 25/02/2026 | 0.067 | 10.510 | 0 | 750,000 | 1.880 | ||||
| 24/02/2026 | 0.071 | 10.660 | 0 | 750,000 | 1.880 | ||||
| 23/02/2026 | 0.084 | 11.260 | 0 | 750,000 | 1.880 | ||||
| 20/02/2026 | 0.084 | 11.250 | 0 | 750,000 | 1.880 | ||||
| 16/02/2026 | 0.084 | 11.250 | 320,000 | 750,000 | 1.880 | 150,000 | 0.077 | 170,000 | 0.076 |
| 13/02/2026 | 0.086 | 11.210 | 0 | 730,000 | 1.830 | ||||
| 12/02/2026 | 0.086 | 11.160 | 0 | 730,000 | 1.830 | ||||
| 11/02/2026 | 0.091 | 11.370 | 0 | 730,000 | 1.830 | ||||
| 10/02/2026 | 0.093 | 11.400 | 300,000 | 730,000 | 1.830 | 150,000 | 0.095 | 150,000 | 0.098 |
| 09/02/2026 | 0.089 | 11.290 | 330,000 | 730,000 | 1.830 | 150,000 | 0.090 | 180,000 | 0.091 |
| 06/02/2026 | 0.092 | 11.280 | 100,000 | 700,000 | 1.750 | 50,000 | 0.098 | ||
| 05/02/2026 | 0.090 | 11.280 | 1,200,000 | 750,000 | 1.880 | 600,000 | 0.088 | 600,000 | 0.089 |
| 04/02/2026 | 0.096 | 11.380 | 0 | 750,000 | 1.880 | ||||
| 03/02/2026 | 0.101 | 11.660 | 300,000 | 750,000 | 1.880 | 150,000 | 0.100 | 150,000 | 0.099 |
| 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 |