| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.029 | 2.320 | 0 | 3,000 | 0.008 | ||||
| 04/03/2026 | 0.032 | 2.350 | 0 | 3,000 | 0.008 | ||||
| 03/03/2026 | 0.038 | 2.380 | 0 | 3,000 | 0.008 | ||||
| 02/03/2026 | 0.040 | 2.410 | 200,000 | 3,000 | 0.008 | 200,000 | 0.040 | ||
| 27/02/2026 | 0.042 | 2.410 | 0 | 203,000 | 0.508 | ||||
| 26/02/2026 | 0.044 | 2.420 | 0 | 203,000 | 0.508 | ||||
| 25/02/2026 | 0.044 | 2.400 | 0 | 203,000 | 0.508 | ||||
| 24/02/2026 | 0.047 | 2.390 | 0 | 203,000 | 0.508 | ||||
| 23/02/2026 | 0.058 | 2.430 | 500,000 | 203,000 | 0.508 | 250,000 | 0.059 | 250,000 | 0.059 |
| 20/02/2026 | 0.057 | 2.420 | 240,000 | 203,000 | 0.508 | 120,000 | 0.057 | 120,000 | 0.057 |
| 16/02/2026 | 0.062 | 2.440 | 0 | 203,000 | 0.508 | ||||
| 13/02/2026 | 0.062 | 2.440 | 200,000 | 203,000 | 0.508 | 100,000 | 0.062 | 100,000 | 0.060 |
| 12/02/2026 | 0.063 | 2.440 | 200,000 | 203,000 | 0.508 | 100,000 | 0.063 | 100,000 | 0.062 |
| 11/02/2026 | 0.069 | 2.450 | 300,000 | 203,000 | 0.508 | 150,000 | 0.072 | 150,000 | 0.071 |
| 10/02/2026 | 0.071 | 2.460 | 240,000 | 203,000 | 0.508 | 140,000 | 0.072 | 100,000 | 0.068 |
| 09/02/2026 | 0.075 | 2.480 | 1,300,000 | 243,000 | 0.607 | 1,200,000 | 0.071 | 100,000 | 0.076 |
| 06/02/2026 | 0.069 | 2.450 | 718,000 | 1,343,000 | 3.358 | 359,000 | 0.067 | 359,000 | 0.065 |
| 05/02/2026 | 0.074 | 2.470 | 1,900,000 | 1,343,000 | 3.358 | 950,000 | 0.073 | 950,000 | 0.074 |
| 04/02/2026 | 0.068 | 2.430 | 1,000,000 | 1,343,000 | 3.358 | 500,000 | 0.070 | 500,000 | 0.070 |
| 03/02/2026 | 0.069 | 2.420 | 490,000 | 1,343,000 | 3.358 | 245,000 | 0.070 | 245,000 | 0.068 |
| 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 |