| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.150 | 4.640 | 82,500 | 102,500 | 0.260 | 82,500 | 0.157 | ||
| 04/03/2026 | 0.154 | 4.660 | 0 | 20,000 | 0.050 | ||||
| 03/03/2026 | 0.169 | 4.770 | 1,210,000 | 20,000 | 0.050 | 610,000 | 0.181 | 600,000 | 0.177 |
| 02/03/2026 | 0.193 | 5.020 | 0 | 30,000 | 0.080 | ||||
| 27/02/2026 | 0.186 | 4.910 | 5,000 | 30,000 | 0.080 | 5,000 | 0.190 | ||
| 26/02/2026 | 0.190 | 4.970 | 2,500 | 35,000 | 0.090 | 2,500 | 0.190 | ||
| 25/02/2026 | 0.209 | 5.110 | 17,500 | 32,500 | 0.080 | 17,500 | 0.204 | ||
| 24/02/2026 | 0.196 | 4.990 | 2,500 | 15,000 | 0.040 | 2,500 | 0.182 | ||
| 23/02/2026 | 0.204 | 5.000 | 150,000 | 12,500 | 0.030 | 150,000 | 0.209 | ||
| 20/02/2026 | 0.223 | 5.180 | 10,000 | 162,500 | 0.410 | 10,000 | 0.223 | ||
| 16/02/2026 | 0.202 | 4.970 | 10,000 | 152,500 | 0.380 | 10,000 | 0.201 | ||
| 13/02/2026 | 0.194 | 4.860 | 15,000 | 162,500 | 0.410 | 15,000 | 0.207 | ||
| 12/02/2026 | 0.213 | 5.070 | 12,500 | 147,500 | 0.370 | 10,000 | 0.218 | 2,500 | 0.223 |
| 11/02/2026 | 0.209 | 5.000 | 195,000 | 155,000 | 0.390 | 45,000 | 0.194 | 150,000 | 0.209 |
| 10/02/2026 | 0.183 | 4.750 | 0 | 50,000 | 0.130 | ||||
| 09/02/2026 | 0.172 | 4.550 | 2,500 | 50,000 | 0.130 | 2,500 | 0.172 | ||
| 06/02/2026 | 0.146 | 4.180 | 47,500 | 47,500 | 0.120 | 47,500 | 0.152 | ||
| 05/02/2026 | 0.172 | 4.370 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.211 | 4.700 | 380,000 | 0 | 0.000 | 190,000 | 0.211 | 190,000 | 0.211 |
| 03/02/2026 | 0.217 | 4.720 | 0 | 0 | 0.000 |
| 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 |