| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 9.350 | 0 | 570,000 | 1.425 | ||||
| 04/03/2026 | 0.010 | 9.310 | 0 | 570,000 | 1.425 | ||||
| 03/03/2026 | 0.010 | 9.300 | 0 | 570,000 | 1.425 | ||||
| 02/03/2026 | 0.010 | 9.580 | 20,000 | 570,000 | 1.425 | 20,000 | 0.011 | ||
| 27/02/2026 | 0.013 | 10.070 | 0 | 550,000 | 1.375 | ||||
| 26/02/2026 | 0.013 | 9.880 | 0 | 550,000 | 1.375 | ||||
| 25/02/2026 | 0.015 | 9.830 | 0 | 550,000 | 1.375 | ||||
| 24/02/2026 | 0.018 | 9.970 | 200,000 | 550,000 | 1.375 | 200,000 | 0.019 | ||
| 23/02/2026 | 0.020 | 10.810 | 0 | 750,000 | 1.875 | ||||
| 20/02/2026 | 0.019 | 10.530 | 0 | 750,000 | 1.875 | ||||
| 16/02/2026 | 0.027 | 11.160 | 0 | 750,000 | 1.875 | ||||
| 13/02/2026 | 0.028 | 11.070 | 0 | 750,000 | 1.875 | ||||
| 12/02/2026 | 0.030 | 11.070 | 0 | 750,000 | 1.875 | ||||
| 11/02/2026 | 0.037 | 11.650 | 0 | 750,000 | 1.875 | ||||
| 10/02/2026 | 0.031 | 11.190 | 20,000 | 750,000 | 1.875 | 20,000 | 0.030 | ||
| 09/02/2026 | 0.035 | 11.290 | 0 | 770,000 | 1.925 | ||||
| 06/02/2026 | 0.035 | 11.090 | 1,450,000 | 770,000 | 1.925 | 720,000 | 0.035 | 730,000 | 0.035 |
| 05/02/2026 | 0.038 | 11.390 | 2,820,000 | 760,000 | 1.900 | 2,780,000 | 0.036 | 10,000 | 0.038 |
| 04/02/2026 | 0.039 | 11.060 | 10,450,000 | 3,530,000 | 8.825 | 3,760,000 | 0.045 | 6,490,000 | 0.044 |
| 03/02/2026 | 0.060 | 12.660 | 1,800,000 | 800,000 | 2.000 | 900,000 | 0.061 | 900,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |