| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.330 | 499.800 | 20,000 | 225,000 | 0.346 | 10,000 | 0.328 | 10,000 | 0.323 |
| 04/03/2026 | 0.295 | 479.200 | 75,000 | 225,000 | 0.346 | 45,000 | 0.292 | 30,000 | 0.288 |
| 03/03/2026 | 0.310 | 487.000 | 100,000 | 240,000 | 0.369 | 65,000 | 0.317 | 15,000 | 0.313 |
| 02/03/2026 | 0.305 | 484.400 | 220,000 | 290,000 | 0.446 | 165,000 | 0.310 | ||
| 27/02/2026 | 0.320 | 496.000 | 300,000 | 455,000 | 0.700 | 190,000 | 0.343 | ||
| 26/02/2026 | 0.330 | 498.400 | 170,000 | 265,000 | 0.408 | 110,000 | 0.345 | 50,000 | 0.335 |
| 25/02/2026 | 0.385 | 533.000 | 0 | 325,000 | 0.500 | ||||
| 24/02/2026 | 0.380 | 525.500 | 0 | 325,000 | 0.500 | ||||
| 23/02/2026 | 0.410 | 542.500 | 60,000 | 325,000 | 0.500 | ||||
| 20/02/2026 | 0.385 | 526.000 | 0 | 325,000 | 0.500 | ||||
| 16/02/2026 | 0.395 | 531.500 | 30,000 | 325,000 | 0.500 | ||||
| 13/02/2026 | 0.370 | 517.500 | 0 | 325,000 | 0.500 | ||||
| 12/02/2026 | 0.385 | 528.000 | 10,000 | 325,000 | 0.500 | ||||
| 11/02/2026 | 0.355 | 507.000 | 0 | 325,000 | 0.500 | ||||
| 10/02/2026 | 0.355 | 511.000 | 0 | 325,000 | 0.500 | ||||
| 09/02/2026 | 0.355 | 513.500 | 0 | 325,000 | 0.500 | ||||
| 06/02/2026 | 0.335 | 501.500 | 0 | 325,000 | 0.500 | ||||
| 05/02/2026 | 0.335 | 492.800 | 0 | 325,000 | 0.500 | ||||
| 04/02/2026 | 0.340 | 502.500 | 0 | 325,000 | 0.500 | ||||
| 03/02/2026 | 0.300 | 481.600 | 35,000 | 325,000 | 0.500 | 35,000 | 0.300 |
| 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 |