| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.290 | 5.100 | 0 | ||||||
| 03/03/2026 | 0.285 | 5.160 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.265 | 5.370 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.250 | 5.580 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.250 | 5.560 | 10,000 | 0 | 0.000 | 10,000 | 0.249 | ||
| 25/02/2026 | 0.232 | 5.790 | 0 | 10,000 | 0.012 | ||||
| 24/02/2026 | 0.220 | 5.940 | 0 | 10,000 | 0.012 | ||||
| 23/02/2026 | 0.208 | 6.120 | 120,000 | 10,000 | 0.012 | 60,000 | 0.208 | 60,000 | 0.204 |
| 20/02/2026 | 0.212 | 6.050 | 100,000 | 10,000 | 0.012 | 50,000 | 0.212 | 50,000 | 0.214 |
| 16/02/2026 | 0.207 | 6.170 | 120,000 | 10,000 | 0.012 | 60,000 | 0.213 | 60,000 | 0.214 |
| 13/02/2026 | 0.207 | 6.170 | 940,000 | 10,000 | 0.012 | 470,000 | 0.208 | 470,000 | 0.208 |
| 12/02/2026 | 0.209 | 6.180 | 680,000 | 10,000 | 0.012 | 340,000 | 0.212 | 340,000 | 0.211 |
| 11/02/2026 | 0.210 | 6.180 | 460,000 | 10,000 | 0.012 | 230,000 | 0.209 | 230,000 | 0.209 |
| 10/02/2026 | 0.211 | 6.140 | 280,000 | 10,000 | 0.012 | 140,000 | 0.202 | 140,000 | 0.202 |
| 09/02/2026 | 0.202 | 6.270 | 2,140,000 | 10,000 | 0.012 | 1,070,000 | 0.203 | 1,070,000 | 0.204 |
| 06/02/2026 | 0.215 | 6.100 | 3,500,000 | 10,000 | 0.012 | 1,750,000 | 0.217 | 1,750,000 | 0.217 |
| 05/02/2026 | 0.208 | 6.200 | 5,100,000 | 10,000 | 0.012 | 2,550,000 | 0.214 | 2,550,000 | 0.214 |
| 04/02/2026 | 0.205 | 6.240 | 5,020,000 | 10,000 | 0.012 | 2,510,000 | 0.208 | 2,510,000 | 0.207 |
| 03/02/2026 | 0.202 | 6.290 | 9,650,000 | 10,000 | 0.012 | 4,820,000 | 0.209 | 4,830,000 | 0.209 |
| 02/02/2026 | 0.208 | 6.250 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.204 | 5,100,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 08:35 | |
| 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 |