| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.480 | 9.930 | 40,000 | 200,000 | 0.330 | 20,000 | 0.465 | 20,000 | 0.455 |
| 27/02/2026 | 0.440 | 9.540 | 0 | 200,000 | 0.330 | ||||
| 26/02/2026 | 0.435 | 9.460 | 0 | 200,000 | 0.330 | ||||
| 25/02/2026 | 0.445 | 9.600 | 0 | 200,000 | 0.330 | ||||
| 24/02/2026 | 0.445 | 9.560 | 0 | 200,000 | 0.330 | ||||
| 23/02/2026 | 0.445 | 9.570 | 0 | 200,000 | 0.330 | ||||
| 20/02/2026 | 0.445 | 9.520 | 100,000 | 200,000 | 0.330 | 100,000 | 0.445 | ||
| 16/02/2026 | 0.410 | 9.180 | 0 | 300,000 | 0.500 | ||||
| 13/02/2026 | 0.395 | 9.050 | 0 | 300,000 | 0.500 | ||||
| 12/02/2026 | 0.435 | 9.460 | 20,000 | 300,000 | 0.500 | 20,000 | 0.435 | ||
| 11/02/2026 | 0.420 | 9.380 | 0 | 280,000 | 0.470 | ||||
| 10/02/2026 | 0.420 | 9.310 | 100,000 | 280,000 | 0.470 | 100,000 | 0.420 | ||
| 09/02/2026 | 0.410 | 9.160 | 0 | 180,000 | 0.300 | ||||
| 06/02/2026 | 0.415 | 9.280 | 0 | 180,000 | 0.300 | ||||
| 05/02/2026 | 0.400 | 9.100 | 0 | 180,000 | 0.300 | ||||
| 04/02/2026 | 0.405 | 9.160 | 160,000 | 180,000 | 0.300 | 160,000 | 0.400 | ||
| 03/02/2026 | 0.385 | 8.970 | 0 | 340,000 | 0.570 | ||||
| 02/02/2026 | 0.385 | 8.950 | 0 | 340,000 | 0.570 | ||||
| 30/01/2026 | 0.420 | 9.280 | 0 | 340,000 | 0.570 | ||||
| 29/01/2026 | 0.425 | 9.390 | 0 | 340,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |