| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.111 | 7.850 | 0 | 2,790,000 | 2.790 | ||||
| 04/03/2026 | 0.109 | 7.790 | 120,000 | 2,790,000 | 2.790 | 60,000 | 0.107 | 60,000 | 0.106 |
| 03/03/2026 | 0.121 | 7.950 | 2,830,000 | 2,790,000 | 2.790 | 1,415,000 | 0.115 | 1,415,000 | 0.113 |
| 02/03/2026 | 0.107 | 7.780 | 2,360,000 | 2,790,000 | 2.790 | 1,180,000 | 0.114 | 1,180,000 | 0.115 |
| 27/02/2026 | 0.129 | 7.990 | 50,000 | 2,790,000 | 2.790 | 25,000 | 0.129 | 25,000 | 0.127 |
| 26/02/2026 | 0.129 | 8.000 | 200,000 | 2,790,000 | 2.790 | 200,000 | 0.131 | ||
| 25/02/2026 | 0.140 | 8.130 | 0 | 2,590,000 | 2.590 | ||||
| 24/02/2026 | 0.140 | 8.060 | 0 | 2,590,000 | 2.590 | ||||
| 23/02/2026 | 0.149 | 8.210 | 0 | 2,590,000 | 2.590 | ||||
| 20/02/2026 | 0.133 | 8.040 | 200,000 | 2,590,000 | 2.590 | 200,000 | 0.137 | ||
| 16/02/2026 | 0.131 | 8.010 | 0 | 2,390,000 | 2.390 | ||||
| 13/02/2026 | 0.129 | 7.960 | 0 | 2,390,000 | 2.390 | ||||
| 12/02/2026 | 0.140 | 8.080 | 50,000 | 2,390,000 | 2.390 | 50,000 | 0.140 | ||
| 11/02/2026 | 0.147 | 8.150 | 200,000 | 2,440,000 | 2.440 | 200,000 | 0.146 | ||
| 10/02/2026 | 0.144 | 8.120 | 100,000 | 2,640,000 | 2.640 | 100,000 | 0.145 | ||
| 09/02/2026 | 0.138 | 8.080 | 0 | 2,740,000 | 2.740 | ||||
| 06/02/2026 | 0.128 | 7.970 | 160,000 | 2,740,000 | 2.740 | 80,000 | 0.118 | 80,000 | 0.118 |
| 05/02/2026 | 0.121 | 7.920 | 0 | 2,740,000 | 2.740 | ||||
| 04/02/2026 | 0.116 | 7.880 | 0 | 2,740,000 | 2.740 | ||||
| 03/02/2026 | 0.113 | 7.810 | 260,000 | 2,740,000 | 2.740 | 240,000 | 0.119 | 20,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 17:13 | |
| 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 |