| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 7.480 | 218,000 | 0 | 0.000 | 109,000 | 0.067 | 109,000 | 0.068 |
| 04/03/2026 | 0.066 | 7.470 | 426,000 | 0 | 0.000 | 213,000 | 0.067 | 213,000 | 0.068 |
| 03/03/2026 | 0.074 | 7.640 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.078 | 7.670 | 695,000 | 0 | 0.000 | 347,500 | 0.081 | 347,500 | 0.082 |
| 27/02/2026 | 0.086 | 7.790 | 233,000 | 0 | 0.000 | 116,500 | 0.086 | 116,500 | 0.085 |
| 26/02/2026 | 0.092 | 7.900 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.096 | 7.960 | 386,000 | 0 | 0.000 | 193,000 | 0.101 | 193,000 | 0.100 |
| 24/02/2026 | 0.093 | 7.880 | 242,000 | 0 | 0.000 | 121,000 | 0.092 | 121,000 | 0.092 |
| 23/02/2026 | 0.090 | 7.830 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.087 | 7.740 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.104 | 7.900 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.113 | 7.940 | 1,000 | 0 | 0.000 | 500 | 0.111 | 500 | 0.113 |
| 12/02/2026 | 7.830 | 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 |