| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.079 | 4.470 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.084 | 4.470 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.091 | 4.560 | 1,500,000 | 0 | 0.000 | 750,000 | 0.093 | 750,000 | 0.089 |
| 02/03/2026 | 0.086 | 4.530 | 300,000 | 0 | 0.000 | 150,000 | 0.086 | 150,000 | 0.092 |
| 27/02/2026 | 0.110 | 4.640 | 300,000 | 0 | 0.000 | 150,000 | 0.103 | 150,000 | 0.098 |
| 26/02/2026 | 0.109 | 4.650 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.117 | 4.680 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.122 | 4.690 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.131 | 4.760 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.120 | 4.670 | 600,000 | 0 | 0.000 | 300,000 | 0.118 | 300,000 | 0.118 |
| 16/02/2026 | 0.122 | 4.660 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.121 | 4.650 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.139 | 4.720 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.141 | 4.720 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.140 | 4.720 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.138 | 4.700 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.136 | 4.660 | 2,000 | 0 | 0.000 | 1,000 | 0.134 | 1,000 | 0.135 |
| 05/02/2026 | 4.680 | 0 | 0 | 0.000 |
| 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 |