| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 3,698.000 | 0 | 1,472,500 | 2.198 | ||||
| 04/03/2026 | 0.010 | 3,700.000 | 0 | 1,472,500 | 2.198 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 1,472,500 | 2.198 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 1,472,500 | 2.198 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 1,472,500 | 2.198 | ||||
| 26/02/2026 | 0.010 | 3,720.000 | 0 | 1,472,500 | 2.198 | ||||
| 25/02/2026 | 0.010 | 3,727.000 | 0 | 1,472,500 | 2.198 | ||||
| 24/02/2026 | 0.010 | 3,716.000 | 0 | 1,472,500 | 2.198 | ||||
| 23/02/2026 | 0.010 | 3,680.000 | 0 | 1,472,500 | 2.198 | ||||
| 20/02/2026 | 0.010 | 3,596.000 | 0 | 1,472,500 | 2.198 | ||||
| 16/02/2026 | 0.010 | 3,582.000 | 0 | 1,472,500 | 2.198 | ||||
| 13/02/2026 | 0.010 | 3,577.000 | 0 | 1,472,500 | 2.198 | ||||
| 12/02/2026 | 0.010 | 3,634.000 | 0 | 1,472,500 | 2.198 | ||||
| 11/02/2026 | 0.010 | 3,631.000 | 0 | 1,472,500 | 2.198 | ||||
| 10/02/2026 | 0.010 | 3,616.000 | 300,000 | 1,472,500 | 2.198 | ||||
| 09/02/2026 | 0.013 | 3,596.000 | 0 | 1,472,500 | 2.198 | ||||
| 06/02/2026 | 0.019 | 3,469.000 | 436,000 | 1,472,500 | 2.198 | 431,000 | 0.021 | ||
| 05/02/2026 | 0.016 | 3,533.000 | 80,000 | 1,041,500 | 1.554 | 80,000 | 0.016 | ||
| 04/02/2026 | 0.015 | 3,650.000 | 320,000 | 961,500 | 1.435 | 320,000 | 0.017 | ||
| 03/02/2026 | 0.026 | 3,534.000 | 545,000 | 641,500 | 0.957 | 335,000 | 0.034 | 210,000 | 0.032 |
| 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 |