| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 11.860 | 0 | 355,000 | 0.888 | ||||
| 04/03/2026 | 0.015 | 11.600 | 0 | 355,000 | 0.888 | ||||
| 03/03/2026 | 0.015 | 12.070 | 0 | 355,000 | 0.888 | ||||
| 02/03/2026 | 0.015 | 12.250 | 0 | 355,000 | 0.888 | ||||
| 27/02/2026 | 0.015 | 12.520 | 40,000 | 355,000 | 0.888 | 40,000 | 0.015 | ||
| 26/02/2026 | 0.013 | 12.350 | 0 | 315,000 | 0.788 | ||||
| 25/02/2026 | 0.013 | 12.420 | 0 | 315,000 | 0.788 | ||||
| 24/02/2026 | 0.013 | 12.310 | 0 | 315,000 | 0.788 | ||||
| 23/02/2026 | 0.013 | 12.410 | 0 | 315,000 | 0.788 | ||||
| 20/02/2026 | 0.013 | 12.180 | 10,000 | 315,000 | 0.788 | ||||
| 16/02/2026 | 0.017 | 12.380 | 0 | 315,000 | 0.788 | ||||
| 13/02/2026 | 0.017 | 12.240 | 20,000 | 315,000 | 0.788 | 20,000 | 0.018 | ||
| 12/02/2026 | 0.022 | 12.530 | 0 | 295,000 | 0.737 | ||||
| 11/02/2026 | 0.028 | 12.800 | 0 | 295,000 | 0.737 | ||||
| 10/02/2026 | 0.028 | 12.890 | 0 | 295,000 | 0.737 | ||||
| 09/02/2026 | 0.024 | 12.670 | 0 | 295,000 | 0.737 | ||||
| 06/02/2026 | 0.020 | 12.390 | 0 | 295,000 | 0.737 | ||||
| 05/02/2026 | 0.020 | 12.250 | 5,000 | 295,000 | 0.737 | 5,000 | 0.020 | ||
| 04/02/2026 | 0.024 | 12.340 | 0 | 290,000 | 0.725 | ||||
| 03/02/2026 | 0.024 | 12.220 | 0 | 290,000 | 0.725 |
| 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 |