| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.018 | 6.340 | 511,000 | 3,104,000 | 4.430 | 300,000 | 0.017 | 211,000 | 0.019 |
| 03/03/2026 | 0.026 | 6.450 | 2,100,000 | 3,193,000 | 4.560 | 850,000 | 0.027 | 1,150,000 | 0.028 |
| 02/03/2026 | 0.019 | 6.350 | 30,000 | 2,893,000 | 4.130 | 20,000 | 0.020 | 10,000 | 0.017 |
| 27/02/2026 | 0.029 | 6.450 | 400,000 | 2,903,000 | 4.150 | 200,000 | 0.021 | 200,000 | 0.021 |
| 26/02/2026 | 0.027 | 6.420 | 500,000 | 2,903,000 | 4.150 | 500,000 | 0.027 | ||
| 25/02/2026 | 0.033 | 6.460 | 940,000 | 3,403,000 | 4.860 | 631,000 | 0.033 | 309,000 | 0.034 |
| 24/02/2026 | 0.035 | 6.450 | 322,000 | 3,725,000 | 5.320 | 322,000 | 0.035 | ||
| 23/02/2026 | 0.044 | 6.560 | 29,000 | 3,403,000 | 4.860 | 29,000 | 0.042 | ||
| 20/02/2026 | 0.035 | 6.410 | 1,200,000 | 3,432,000 | 4.900 | 600,000 | 0.043 | 600,000 | 0.034 |
| 16/02/2026 | 0.039 | 6.400 | 0 | 3,432,000 | 4.900 | ||||
| 13/02/2026 | 0.037 | 6.410 | 0 | 3,432,000 | 4.900 | ||||
| 12/02/2026 | 0.041 | 6.500 | 0 | 3,432,000 | 4.900 | ||||
| 11/02/2026 | 0.051 | 6.560 | 300,000 | 3,432,000 | 4.900 | 300,000 | 0.049 | ||
| 10/02/2026 | 0.053 | 6.570 | 200,000 | 3,132,000 | 4.470 | 200,000 | 0.055 | ||
| 09/02/2026 | 0.050 | 6.520 | 204,000 | 3,332,000 | 4.760 | 52,000 | 0.050 | 76,000 | 0.058 |
| 06/02/2026 | 0.048 | 6.490 | 1,279,000 | 3,308,000 | 4.730 | 331,000 | 0.047 | 642,000 | 0.042 |
| 05/02/2026 | 0.049 | 6.460 | 2,087,000 | 2,997,000 | 4.280 | 1,001,000 | 0.048 | 1,036,000 | 0.044 |
| 04/02/2026 | 0.048 | 6.430 | 987,000 | 2,962,000 | 4.230 | 273,000 | 0.047 | 326,000 | 0.050 |
| 03/02/2026 | 0.042 | 6.380 | 4,679,000 | 2,909,000 | 4.160 | 2,098,000 | 0.048 | 2,270,000 | 0.048 |
| 02/02/2026 | 0.048 | 6.410 | 9,938,000 | 2,737,000 | 3.910 | 6,293,000 | 0.051 | 3,430,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |