| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.395 | 1,190,000 | 1,100,000 | 1.833 | 520,000 | 0.374 | 670,000 | 0.376 | |
| 02/03/2026 | 0.395 | 300,000 | 950,000 | 1.583 | 80,000 | 0.353 | 220,000 | 0.369 | |
| 27/02/2026 | 0.285 | 0 | 810,000 | 1.350 | |||||
| 26/02/2026 | 0.285 | 20,000 | 810,000 | 1.350 | 20,000 | 0.285 | |||
| 25/02/2026 | 0.295 | 20,000 | 790,000 | 1.317 | 20,000 | 0.300 | |||
| 24/02/2026 | 0.300 | 100,000 | 770,000 | 1.283 | 100,000 | 0.305 | |||
| 23/02/2026 | 0.285 | 40,000 | 670,000 | 1.117 | 40,000 | 0.285 | |||
| 20/02/2026 | 0.300 | 10,000 | 630,000 | 1.050 | 10,000 | 0.310 | |||
| 16/02/2026 | 0.247 | 0 | 620,000 | 1.033 | |||||
| 13/02/2026 | 0.247 | 10,000 | 620,000 | 1.033 | 10,000 | 0.255 | |||
| 12/02/2026 | 0.280 | 0 | 610,000 | 1.017 | |||||
| 11/02/2026 | 0.280 | 200,000 | 610,000 | 1.017 | 200,000 | 0.280 | |||
| 10/02/2026 | 0.275 | 50,000 | 410,000 | 0.683 | 50,000 | 0.275 | |||
| 09/02/2026 | 0.255 | 0 | 460,000 | 0.767 | |||||
| 06/02/2026 | 0.270 | 0 | 460,000 | 0.767 | |||||
| 05/02/2026 | 0.265 | 10,000 | 460,000 | 0.767 | 10,000 | 0.265 | |||
| 04/02/2026 | 0.260 | 70,000 | 470,000 | 0.783 | 10,000 | 0.260 | 60,000 | 0.265 | |
| 03/02/2026 | 0.234 | 100,000 | 420,000 | 0.700 | 80,000 | 0.234 | 20,000 | 0.233 | |
| 02/02/2026 | 0.235 | 170,000 | 480,000 | 0.800 | 40,000 | 0.243 | 130,000 | 0.244 | |
| 30/01/2026 | 0.275 | 290,000 | 390,000 | 0.650 | 210,000 | 0.271 | 80,000 | 0.276 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 10:59 | |
| 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 |