| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 1.730 | 0 | 2,775,000 | 6.938 | ||||
| 04/03/2026 | 0.018 | 1.740 | 0 | 2,775,000 | 6.938 | ||||
| 03/03/2026 | 0.018 | 1.730 | 0 | 2,775,000 | 6.938 | ||||
| 02/03/2026 | 0.020 | 1.820 | 0 | 2,775,000 | 6.938 | ||||
| 27/02/2026 | 0.023 | 1.930 | 10,000 | 2,775,000 | 6.938 | 10,000 | 0.023 | ||
| 26/02/2026 | 0.023 | 1.910 | 0 | 2,785,000 | 6.962 | ||||
| 25/02/2026 | 0.025 | 1.950 | 0 | 2,785,000 | 6.962 | ||||
| 24/02/2026 | 0.026 | 1.960 | 1,400,000 | 2,785,000 | 6.962 | 640,000 | 0.026 | 760,000 | 0.026 |
| 23/02/2026 | 0.031 | 2.060 | 0 | 2,665,000 | 6.663 | ||||
| 20/02/2026 | 0.030 | 2.000 | 0 | 2,665,000 | 6.663 | ||||
| 16/02/2026 | 0.033 | 2.020 | 0 | 2,665,000 | 6.663 | ||||
| 13/02/2026 | 0.037 | 2.050 | 910,000 | 2,665,000 | 6.663 | 450,000 | 0.037 | 460,000 | 0.038 |
| 12/02/2026 | 0.036 | 2.060 | 0 | 2,655,000 | 6.638 | ||||
| 11/02/2026 | 0.036 | 2.020 | 1,800,000 | 2,655,000 | 6.638 | 900,000 | 0.036 | 900,000 | 0.036 |
| 10/02/2026 | 0.035 | 1.990 | 0 | 2,655,000 | 6.638 | ||||
| 09/02/2026 | 0.035 | 2.000 | 0 | 2,655,000 | 6.638 | ||||
| 06/02/2026 | 0.034 | 1.940 | 0 | 2,655,000 | 6.638 | ||||
| 05/02/2026 | 0.037 | 1.980 | 3,850,000 | 2,655,000 | 6.638 | 1,920,000 | 0.035 | 1,930,000 | 0.035 |
| 04/02/2026 | 0.039 | 2.000 | 3,330,000 | 2,645,000 | 6.613 | 1,655,000 | 0.042 | 1,675,000 | 0.042 |
| 03/02/2026 | 0.048 | 2.180 | 3,410,000 | 2,625,000 | 6.562 | 1,735,000 | 0.050 | 1,625,000 | 0.049 |
| 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 |