| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.018 | 2.320 | 0 | 70,000 | 0.175 | ||||
| 04/03/2026 | 0.019 | 2.350 | 10,000 | 70,000 | 0.175 | 10,000 | 0.019 | ||
| 03/03/2026 | 0.022 | 2.380 | 0 | 60,000 | 0.150 | ||||
| 02/03/2026 | 0.022 | 2.410 | 5,000 | 60,000 | 0.150 | 5,000 | 0.022 | ||
| 27/02/2026 | 0.025 | 2.410 | 0 | 55,000 | 0.137 | ||||
| 26/02/2026 | 0.025 | 2.420 | 0 | 55,000 | 0.137 | ||||
| 25/02/2026 | 0.025 | 2.400 | 0 | 55,000 | 0.137 | ||||
| 24/02/2026 | 0.025 | 2.390 | 0 | 55,000 | 0.137 | ||||
| 23/02/2026 | 0.026 | 2.430 | 0 | 55,000 | 0.137 | ||||
| 20/02/2026 | 0.026 | 2.420 | 0 | 55,000 | 0.137 | ||||
| 16/02/2026 | 0.030 | 2.440 | 0 | 55,000 | 0.137 | ||||
| 13/02/2026 | 0.030 | 2.440 | 0 | 55,000 | 0.137 | ||||
| 12/02/2026 | 0.030 | 2.440 | 4,000 | 55,000 | 0.137 | 4,000 | 0.030 | ||
| 11/02/2026 | 0.035 | 2.450 | 0 | 51,000 | 0.128 | ||||
| 10/02/2026 | 0.036 | 2.460 | 388,000 | 51,000 | 0.128 | 194,000 | 0.036 | 194,000 | 0.036 |
| 09/02/2026 | 0.038 | 2.480 | 440,000 | 51,000 | 0.128 | 220,000 | 0.040 | 220,000 | 0.041 |
| 06/02/2026 | 0.035 | 2.450 | 1,650,000 | 51,000 | 0.128 | 825,000 | 0.033 | 825,000 | 0.031 |
| 05/02/2026 | 0.038 | 2.470 | 0 | 51,000 | 0.128 | ||||
| 04/02/2026 | 0.035 | 2.430 | 1,350,000 | 51,000 | 0.128 | 675,000 | 0.035 | 675,000 | 0.035 |
| 03/02/2026 | 0.036 | 2.420 | 88,000 | 51,000 | 0.128 | 44,000 | 0.037 | 44,000 | 0.038 |
| 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 |