| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 5.180 | 0 | 1,175,000 | 1.728 | ||||
| 04/03/2026 | 0.010 | 5.160 | 0 | 1,175,000 | 1.728 | ||||
| 03/03/2026 | 0.010 | 5.240 | 0 | 1,175,000 | 1.728 | ||||
| 02/03/2026 | 0.010 | 5.160 | 0 | 1,175,000 | 1.728 | ||||
| 27/02/2026 | 0.013 | 5.310 | 0 | 1,175,000 | 1.728 | ||||
| 26/02/2026 | 0.013 | 5.350 | 720,000 | 1,175,000 | 1.728 | 459,000 | 0.013 | 120,000 | 0.018 |
| 25/02/2026 | 0.019 | 5.340 | 100,000 | 1,514,000 | 2.226 | 100,000 | 0.019 | ||
| 24/02/2026 | 0.040 | 5.460 | 340,000 | 1,414,000 | 2.079 | 170,000 | 0.042 | 170,000 | 0.042 |
| 23/02/2026 | 0.058 | 5.550 | 41,000 | 1,414,000 | 2.079 | 41,000 | 0.062 | ||
| 20/02/2026 | 0.040 | 5.410 | 1,011,000 | 1,455,000 | 2.140 | 511,000 | 0.045 | 500,000 | 0.040 |
| 16/02/2026 | 0.044 | 5.390 | 58,000 | 1,466,000 | 2.156 | 29,000 | 0.036 | 29,000 | 0.036 |
| 13/02/2026 | 0.045 | 5.410 | 85,000 | 1,466,000 | 2.156 | 51,000 | 0.053 | ||
| 12/02/2026 | 0.076 | 5.540 | 133,000 | 1,517,000 | 2.231 | 3,000 | 0.104 | 64,000 | 0.092 |
| 11/02/2026 | 0.094 | 5.590 | 37,000 | 1,456,000 | 2.141 | 37,000 | 0.098 | ||
| 10/02/2026 | 0.076 | 5.520 | 316,000 | 1,419,000 | 2.087 | 300,000 | 0.082 | ||
| 09/02/2026 | 0.076 | 5.510 | 0 | 1,719,000 | 2.528 | ||||
| 06/02/2026 | 0.076 | 5.500 | 0 | 1,719,000 | 2.528 | ||||
| 05/02/2026 | 0.076 | 5.470 | 0 | 1,719,000 | 2.528 | ||||
| 04/02/2026 | 0.065 | 5.410 | 0 | 1,719,000 | 2.528 | ||||
| 03/02/2026 | 0.065 | 5.390 | 0 | 1,719,000 | 2.528 |
| 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 |