| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.109 | 5.370 | 600,000 | 0 | 0.000 | 300,000 | 0.109 | 300,000 | 0.109 |
| 27/02/2026 | 0.137 | 5.580 | 160,000 | 0 | 0.000 | 80,000 | 0.135 | 80,000 | 0.133 |
| 26/02/2026 | 0.134 | 5.560 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.159 | 5.790 | 160,000 | 0 | 0.000 | 80,000 | 0.167 | 80,000 | 0.169 |
| 24/02/2026 | 0.176 | 5.940 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.194 | 6.120 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.192 | 6.050 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.207 | 6.170 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.207 | 6.170 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.207 | 6.180 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.208 | 6.180 | 20,000 | 0 | 0.000 | 10,000 | 0.208 | 10,000 | 0.209 |
| 10/02/2026 | 0.207 | 6.140 | 320,000 | 0 | 0.000 | 160,000 | 0.219 | 160,000 | 0.219 |
| 09/02/2026 | 0.223 | 6.270 | 120,000 | 0 | 0.000 | 60,000 | 0.221 | 60,000 | 0.216 |
| 06/02/2026 | 0.204 | 6.100 | 1,220,000 | 0 | 0.000 | 610,000 | 0.202 | 610,000 | 0.202 |
| 05/02/2026 | 0.215 | 6.200 | 80,000 | 0 | 0.000 | 40,000 | 0.215 | 40,000 | 0.216 |
| 04/02/2026 | 0.223 | 6.240 | 780,000 | 0 | 0.000 | 390,000 | 0.223 | 390,000 | 0.224 |
| 03/02/2026 | 0.228 | 6.290 | 140,000 | 0 | 0.000 | 70,000 | 0.221 | 70,000 | 0.222 |
| 02/02/2026 | 0.224 | 6.250 | 480,000 | 0 | 0.000 | 240,000 | 0.242 | 240,000 | 0.244 |
| 30/01/2026 | 0.260 | 6.520 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.280 | 6.670 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |