| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 6.300 | 0 | 2,220,000 | 3.700 | ||||
| 04/03/2026 | 0.035 | 6.100 | 0 | 2,220,000 | 3.700 | ||||
| 03/03/2026 | 0.041 | 6.290 | 0 | 2,220,000 | 3.700 | ||||
| 02/03/2026 | 0.056 | 6.730 | 0 | 2,220,000 | 3.700 | ||||
| 27/02/2026 | 0.069 | 7.140 | 7,938,000 | 2,220,000 | 3.700 | 3,960,000 | 0.065 | 3,978,000 | 0.064 |
| 26/02/2026 | 0.053 | 6.630 | 3,572,000 | 2,202,000 | 3.670 | 1,786,000 | 0.055 | 1,786,000 | 0.055 |
| 25/02/2026 | 0.061 | 6.780 | 5,996,000 | 2,202,000 | 3.670 | 2,998,000 | 0.063 | 2,998,000 | 0.064 |
| 24/02/2026 | 0.062 | 6.830 | 11,108,000 | 2,202,000 | 3.670 | 5,554,000 | 0.057 | 5,554,000 | 0.057 |
| 23/02/2026 | 0.078 | 7.200 | 6,652,000 | 2,202,000 | 3.670 | 4,176,000 | 0.078 | 2,476,000 | 0.078 |
| 20/02/2026 | 0.079 | 7.200 | 6,546,000 | 3,902,000 | 6.500 | 3,268,000 | 0.074 | 3,278,000 | 0.074 |
| 16/02/2026 | 0.091 | 7.430 | 2,260,000 | 3,892,000 | 6.490 | 1,130,000 | 0.089 | 1,130,000 | 0.088 |
| 13/02/2026 | 0.096 | 7.570 | 10,602,000 | 3,892,000 | 6.490 | 5,262,000 | 0.106 | 5,238,000 | 0.106 |
| 12/02/2026 | 0.117 | 8.000 | 9,604,000 | 3,916,000 | 6.530 | 4,792,000 | 0.108 | 4,812,000 | 0.107 |
| 11/02/2026 | 0.094 | 7.420 | 6,838,000 | 3,896,000 | 6.490 | 3,416,000 | 0.094 | 3,420,000 | 0.093 |
| 10/02/2026 | 0.076 | 6.910 | 7,478,000 | 3,892,000 | 6.490 | 1,794,000 | 0.078 | 5,684,000 | 0.078 |
| 09/02/2026 | 0.083 | 7.040 | 3,948,000 | 2,000 | 0.000 | 1,974,000 | 0.080 | 1,974,000 | 0.079 |
| 06/02/2026 | 0.063 | 6.490 | 1,316,000 | 2,000 | 0.000 | 658,000 | 0.061 | 658,000 | 0.061 |
| 05/02/2026 | 0.067 | 6.570 | 2,140,000 | 2,000 | 0.000 | 1,070,000 | 0.062 | 1,070,000 | 0.062 |
| 04/02/2026 | 0.071 | 6.600 | 5,244,000 | 2,000 | 0.000 | 2,622,000 | 0.072 | 2,622,000 | 0.072 |
| 03/02/2026 | 0.087 | 7.000 | 9,284,000 | 2,000 | 0.000 | 4,646,000 | 0.088 | 4,638,000 | 0.088 |
| 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 |