| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 7.480 | 1,494,000 | 0 | 0.000 | 747,000 | 0.069 | 747,000 | 0.069 |
| 04/03/2026 | 0.066 | 7.470 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.075 | 7.640 | 2,731,000 | 0 | 0.000 | 1,365,500 | 0.077 | 1,365,500 | 0.077 |
| 02/03/2026 | 0.077 | 7.670 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.085 | 7.790 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.091 | 7.900 | 189,000 | 0 | 0.000 | 94,500 | 0.093 | 94,500 | 0.094 |
| 25/02/2026 | 0.092 | 7.960 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.089 | 7.880 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.087 | 7.830 | 529,000 | 0 | 0.000 | 264,500 | 0.090 | 264,500 | 0.095 |
| 20/02/2026 | 0.093 | 7.740 | 1,032,000 | 0 | 0.000 | 516,000 | 0.093 | 516,000 | 0.094 |
| 16/02/2026 | 0.116 | 7.900 | 1,785,000 | 0 | 0.000 | 892,500 | 0.115 | 892,500 | 0.115 |
| 13/02/2026 | 0.119 | 7.940 | 5,104,000 | 0 | 0.000 | 2,552,000 | 0.121 | 2,552,000 | 0.121 |
| 12/02/2026 | 0.117 | 7.830 | 3,613,000 | 0 | 0.000 | 1,806,500 | 0.122 | 1,806,500 | 0.122 |
| 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 |