| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.335 | 5.550 | 0 | 120,000 | 0.300 | ||||
| 26/02/2026 | 0.365 | 5.800 | 300,000 | 120,000 | 0.300 | 120,000 | 0.380 | 180,000 | 0.375 |
| 25/02/2026 | 0.355 | 5.720 | 50,000 | 60,000 | 0.150 | 50,000 | 0.355 | ||
| 24/02/2026 | 0.360 | 5.770 | 160,000 | 10,000 | 0.025 | 80,000 | 0.373 | 80,000 | 0.373 |
| 23/02/2026 | 0.375 | 5.880 | 0 | 10,000 | 0.025 | ||||
| 20/02/2026 | 0.380 | 5.870 | 0 | 10,000 | 0.025 | ||||
| 16/02/2026 | 0.390 | 5.940 | 0 | 10,000 | 0.025 | ||||
| 13/02/2026 | 0.390 | 5.980 | 60,000 | 10,000 | 0.025 | 30,000 | 0.395 | 30,000 | 0.395 |
| 12/02/2026 | 0.400 | 6.020 | 0 | 10,000 | 0.025 | ||||
| 11/02/2026 | 0.420 | 6.150 | 0 | 10,000 | 0.025 | ||||
| 10/02/2026 | 0.430 | 6.280 | 120,000 | 10,000 | 0.025 | 60,000 | 0.411 | 60,000 | 0.413 |
| 09/02/2026 | 0.440 | 6.280 | 0 | 10,000 | 0.025 | ||||
| 06/02/2026 | 0.445 | 6.310 | 0 | 10,000 | 0.025 | ||||
| 05/02/2026 | 0.445 | 6.330 | 20,000 | 10,000 | 0.025 | 10,000 | 0.435 | 10,000 | 0.420 |
| 04/02/2026 | 0.430 | 6.190 | 430,000 | 10,000 | 0.025 | 220,000 | 0.420 | 210,000 | 0.418 |
| 03/02/2026 | 0.370 | 5.800 | 450,000 | 20,000 | 0.050 | 220,000 | 0.354 | 230,000 | 0.355 |
| 02/02/2026 | 0.320 | 5.400 | 380,000 | 10,000 | 0.025 | 190,000 | 0.340 | 190,000 | 0.337 |
| 30/01/2026 | 0.320 | 5.420 | 0 | 10,000 | 0.025 | ||||
| 29/01/2026 | 0.310 | 5.320 | 30,000 | 10,000 | 0.025 | 30,000 | 0.310 | ||
| 28/01/2026 | 0.305 | 5.300 | 0 | 40,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |