| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 502.000 | 0 | 430,000 | 0.610 | ||||
| 04/03/2026 | 0.014 | 506.000 | 0 | 430,000 | 0.610 | ||||
| 03/03/2026 | 0.014 | 510.500 | 0 | 430,000 | 0.610 | ||||
| 02/03/2026 | 0.014 | 514.000 | 0 | 430,000 | 0.610 | ||||
| 27/02/2026 | 0.015 | 518.000 | 70,000 | 430,000 | 0.610 | 70,000 | 0.015 | ||
| 26/02/2026 | 0.015 | 512.000 | 70,000 | 500,000 | 0.710 | 70,000 | 0.015 | ||
| 25/02/2026 | 0.018 | 522.500 | 0 | 430,000 | 0.610 | ||||
| 24/02/2026 | 0.018 | 520.000 | 0 | 430,000 | 0.610 | ||||
| 23/02/2026 | 0.023 | 538.000 | 640,000 | 430,000 | 0.610 | 530,000 | 0.020 | ||
| 20/02/2026 | 0.019 | 522.000 | 100,000 | 960,000 | 1.370 | 100,000 | 0.019 | ||
| 16/02/2026 | 0.024 | 533.000 | 50,000 | 860,000 | 1.230 | 10,000 | 0.024 | ||
| 13/02/2026 | 0.021 | 532.000 | 40,000 | 850,000 | 1.210 | ||||
| 12/02/2026 | 0.026 | 535.500 | 0 | 850,000 | 1.210 | ||||
| 11/02/2026 | 0.032 | 548.000 | 140,000 | 850,000 | 1.210 | 140,000 | 0.032 | ||
| 10/02/2026 | 0.033 | 551.000 | 140,000 | 990,000 | 1.410 | 140,000 | 0.034 | ||
| 09/02/2026 | 0.041 | 560.000 | 160,000 | 850,000 | 1.210 | 120,000 | 0.040 | ||
| 06/02/2026 | 0.036 | 547.500 | 160,000 | 970,000 | 1.390 | 160,000 | 0.037 | ||
| 05/02/2026 | 0.041 | 558.500 | 0 | 810,000 | 1.160 | ||||
| 04/02/2026 | 0.037 | 558.000 | 2,030,000 | 810,000 | 1.160 | 1,130,000 | 0.037 | 900,000 | 0.037 |
| 03/02/2026 | 0.047 | 581.000 | 12,270,000 | 1,040,000 | 1.490 | 5,360,000 | 0.044 | 5,880,000 | 0.044 |
| 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 |