| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.200 | 4.650 | 2,120,000 | 1,006,000 | 2.515 | 560,000 | 0.213 | 1,560,000 | 0.212 |
| 09/03/2026 | 0.199 | 4.670 | 4,320,000 | 6,000 | 0.015 | 2,160,000 | 0.150 | 2,160,000 | 0.150 |
| 06/03/2026 | 0.212 | 4.800 | 2,282,000 | 6,000 | 0.015 | 1,182,000 | 0.191 | 1,100,000 | 0.191 |
| 05/03/2026 | 0.190 | 4.810 | 0 | 88,000 | 0.220 | ||||
| 04/03/2026 | 0.188 | 4.760 | 855,000 | 88,000 | 0.220 | 436,000 | 0.212 | 419,000 | 0.205 |
| 03/03/2026 | 0.210 | 4.870 | 3,592,000 | 105,000 | 0.262 | 1,796,000 | 0.226 | 1,796,000 | 0.226 |
| 02/03/2026 | 0.265 | 5.050 | 1,005,000 | 105,000 | 0.262 | 500,000 | 0.253 | 505,000 | 0.251 |
| 27/02/2026 | 0.320 | 5.170 | 396,000 | 100,000 | 0.250 | 148,000 | 0.360 | 248,000 | 0.324 |
| 26/02/2026 | 0.295 | 5.120 | 610,000 | 0 | 0.000 | 305,000 | 0.306 | 305,000 | 0.308 |
| 25/02/2026 | 0.330 | 5.170 | 800,000 | 0 | 0.000 | 400,000 | 0.336 | 400,000 | 0.330 |
| 24/02/2026 | 0.280 | 5.070 | 1,586,000 | 0 | 0.000 | 793,000 | 0.298 | 793,000 | 0.299 |
| 23/02/2026 | 0.280 | 4.960 | 120,000 | 0 | 0.000 | 60,000 | 0.275 | 60,000 | 0.248 |
| 20/02/2026 | 0.220 | 4.860 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.140 | 4.480 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.140 | 4.450 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.167 | 4.580 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.136 | 4.440 | 120,000 | 0 | 0.000 | 60,000 | 0.130 | 60,000 | 0.127 |
| 10/02/2026 | 0.120 | 4.310 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.131 | 4.370 | 40,000 | 0 | 0.000 | 20,000 | 0.134 | 20,000 | 0.140 |
| 06/02/2026 | 0.124 | 4.330 | 80,000 | 0 | 0.000 | 40,000 | 0.125 | 40,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 17:59 | |
| 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 |