| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 19.000 | 0 | 176,000 | 0.440 | ||||
| 04/03/2026 | 0.013 | 19.200 | 10,000 | 176,000 | 0.440 | ||||
| 03/03/2026 | 0.015 | 18.760 | 0 | 176,000 | 0.440 | ||||
| 02/03/2026 | 0.015 | 18.570 | 0 | 176,000 | 0.440 | ||||
| 27/02/2026 | 0.015 | 19.000 | 0 | 176,000 | 0.440 | ||||
| 26/02/2026 | 0.015 | 19.260 | 10,000 | 176,000 | 0.440 | 10,000 | 0.015 | ||
| 25/02/2026 | 0.016 | 19.780 | 0 | 166,000 | 0.415 | ||||
| 24/02/2026 | 0.014 | 20.000 | 525,000 | 166,000 | 0.415 | 525,000 | 0.012 | ||
| 23/02/2026 | 0.016 | 19.310 | 0 | 691,000 | 1.727 | ||||
| 20/02/2026 | 0.016 | 19.000 | 0 | 691,000 | 1.727 | ||||
| 16/02/2026 | 0.016 | 19.120 | 10,000 | 691,000 | 1.727 | 10,000 | 0.016 | ||
| 13/02/2026 | 0.020 | 19.510 | 0 | 681,000 | 1.702 | ||||
| 12/02/2026 | 0.020 | 19.180 | 500,000 | 681,000 | 1.702 | 500,000 | 0.020 | ||
| 11/02/2026 | 0.021 | 19.140 | 470,000 | 181,000 | 0.452 | 470,000 | 0.021 | ||
| 10/02/2026 | 0.019 | 19.020 | 10,000 | 651,000 | 1.628 | 10,000 | 0.019 | ||
| 09/02/2026 | 0.024 | 19.160 | 107,000 | 641,000 | 1.602 | 100,000 | 0.021 | 7,000 | 0.024 |
| 06/02/2026 | 0.020 | 18.420 | 0 | 734,000 | 1.835 | ||||
| 05/02/2026 | 0.022 | 18.770 | 0 | 734,000 | 1.835 | ||||
| 04/02/2026 | 0.025 | 18.700 | 20,000 | 734,000 | 1.835 | 20,000 | 0.025 | ||
| 03/02/2026 | 0.021 | 19.210 | 5,000 | 714,000 | 1.785 | 5,000 | 0.021 |
| 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 |