| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.012 | 5.370 | 0 | 1,680,000 | 1.120 | ||||
| 27/02/2026 | 0.012 | 5.580 | 0 | 1,680,000 | 1.120 | ||||
| 26/02/2026 | 0.012 | 5.560 | 0 | 1,680,000 | 1.120 | ||||
| 25/02/2026 | 0.012 | 5.790 | 50,000 | 1,680,000 | 1.120 | 50,000 | 0.013 | ||
| 24/02/2026 | 0.013 | 5.940 | 320,000 | 1,630,000 | 1.087 | 210,000 | 0.013 | ||
| 23/02/2026 | 0.017 | 6.120 | 60,000 | 1,840,000 | 1.227 | 30,000 | 0.017 | ||
| 20/02/2026 | 0.018 | 6.050 | 0 | 1,870,000 | 1.247 | ||||
| 16/02/2026 | 0.022 | 6.170 | 600,000 | 1,870,000 | 1.247 | 530,000 | 0.021 | 70,000 | 0.022 |
| 13/02/2026 | 0.023 | 6.170 | 0 | 2,330,000 | 1.553 | ||||
| 12/02/2026 | 0.023 | 6.180 | 0 | 2,330,000 | 1.553 | ||||
| 11/02/2026 | 0.024 | 6.180 | 60,000 | 2,330,000 | 1.553 | 60,000 | 0.024 | ||
| 10/02/2026 | 0.024 | 6.140 | 50,000 | 2,270,000 | 1.513 | 50,000 | 0.025 | ||
| 09/02/2026 | 0.027 | 6.270 | 0 | 2,220,000 | 1.480 | ||||
| 06/02/2026 | 0.025 | 6.100 | 0 | 2,220,000 | 1.480 | ||||
| 05/02/2026 | 0.028 | 6.200 | 0 | 2,220,000 | 1.480 | ||||
| 04/02/2026 | 0.030 | 6.240 | 0 | 2,220,000 | 1.480 | ||||
| 03/02/2026 | 0.030 | 6.290 | 0 | 2,220,000 | 1.480 | ||||
| 02/02/2026 | 0.030 | 6.250 | 50,000 | 2,220,000 | 1.480 | 50,000 | 0.031 | ||
| 30/01/2026 | 0.038 | 6.520 | 760,000 | 2,270,000 | 1.513 | 510,000 | 0.039 | 240,000 | 0.040 |
| 29/01/2026 | 0.047 | 6.670 | 1,400,000 | 2,540,000 | 1.693 | 690,000 | 0.050 | 710,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 12:17 | |
| 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 |