| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.032 | 10.980 | 0 | 35,000 | 0.050 | ||||
| 04/03/2026 | 0.032 | 10.910 | 0 | 35,000 | 0.050 | ||||
| 03/03/2026 | 0.034 | 11.000 | 0 | 35,000 | 0.050 | ||||
| 02/03/2026 | 0.035 | 11.160 | 0 | 35,000 | 0.050 | ||||
| 27/02/2026 | 0.035 | 11.150 | 0 | 35,000 | 0.050 | ||||
| 26/02/2026 | 0.037 | 11.160 | 0 | 35,000 | 0.050 | ||||
| 25/02/2026 | 0.037 | 11.240 | 0 | 35,000 | 0.050 | ||||
| 24/02/2026 | 0.037 | 11.230 | 0 | 35,000 | 0.050 | ||||
| 23/02/2026 | 0.036 | 11.200 | 0 | 35,000 | 0.050 | ||||
| 20/02/2026 | 0.032 | 10.960 | 1,190,000 | 35,000 | 0.050 | 595,000 | 0.032 | 595,000 | 0.033 |
| 16/02/2026 | 0.036 | 11.030 | 965,000 | 35,000 | 0.050 | 482,500 | 0.034 | 482,500 | 0.033 |
| 13/02/2026 | 0.036 | 11.010 | 1,905,000 | 35,000 | 0.050 | 952,500 | 0.036 | 952,500 | 0.036 |
| 12/02/2026 | 0.038 | 10.940 | 0 | 35,000 | 0.050 | ||||
| 11/02/2026 | 0.042 | 11.180 | 695,000 | 35,000 | 0.050 | 347,500 | 0.040 | 347,500 | 0.037 |
| 10/02/2026 | 0.033 | 10.860 | 0 | 35,000 | 0.050 | ||||
| 09/02/2026 | 0.033 | 10.780 | 5,000 | 35,000 | 0.050 | 5,000 | 0.033 | ||
| 06/02/2026 | 0.036 | 10.850 | 0 | 30,000 | 0.043 | ||||
| 05/02/2026 | 0.040 | 10.990 | 0 | 30,000 | 0.043 | ||||
| 04/02/2026 | 0.040 | 10.970 | 925,000 | 30,000 | 0.043 | 462,500 | 0.040 | 462,500 | 0.041 |
| 03/02/2026 | 0.041 | 10.980 | 0 | 30,000 | 0.043 |
| 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 |