| 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 | 4,796.330 | 0 | 8,000,000 | 8.000 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 10,000 | 8,000,000 | 8.000 | ||||
| 03/03/2026 | 0.013 | 4,876.530 | 30,000 | 8,000,000 | 8.000 | ||||
| 02/03/2026 | 0.014 | 4,989.370 | 200,000 | 8,000,000 | 8.000 | 200,000 | 0.015 | ||
| 27/02/2026 | 0.017 | 5,137.840 | 610,000 | 7,800,000 | 7.800 | 420,000 | 0.016 | 150,000 | 0.017 |
| 26/02/2026 | 0.017 | 5,109.330 | 20,000 | 8,070,000 | 8.070 | ||||
| 25/02/2026 | 0.022 | 5,260.500 | 0 | 8,070,000 | 8.070 | ||||
| 24/02/2026 | 0.026 | 5,270.700 | 0 | 8,070,000 | 8.070 | ||||
| 23/02/2026 | 0.031 | 5,385.350 | 310,000 | 8,070,000 | 8.070 | 70,000 | 0.031 | 240,000 | 0.031 |
| 20/02/2026 | 0.023 | 5,211.500 | 260,000 | 7,900,000 | 7.900 | 260,000 | 0.025 | ||
| 16/02/2026 | 0.032 | 5,367.520 | 30,000 | 7,640,000 | 7.640 | 30,000 | 0.026 | ||
| 13/02/2026 | 0.030 | 5,360.420 | 40,000 | 7,670,000 | 7.670 | 40,000 | 0.030 | ||
| 12/02/2026 | 0.036 | 5,408.980 | 10,000 | 7,710,000 | 7.710 | 10,000 | 0.036 | ||
| 11/02/2026 | 0.041 | 5,499.990 | 240,000 | 7,700,000 | 7.700 | 170,000 | 0.042 | 70,000 | 0.042 |
| 10/02/2026 | 0.040 | 5,451.030 | 1,570,000 | 7,800,000 | 7.800 | 400,000 | 0.043 | 1,170,000 | 0.043 |
| 09/02/2026 | 0.040 | 5,417.600 | 270,000 | 7,030,000 | 7.030 | 270,000 | 0.041 | ||
| 06/02/2026 | 0.038 | 5,346.200 | 50,000 | 7,300,000 | 7.300 | 20,000 | 0.040 | 30,000 | 0.037 |
| 05/02/2026 | 0.041 | 5,406.130 | 1,070,000 | 7,290,000 | 7.290 | 530,000 | 0.037 | 540,000 | 0.037 |
| 04/02/2026 | 0.041 | 5,366.440 | 260,000 | 7,280,000 | 7.280 | 260,000 | 0.040 | ||
| 03/02/2026 | 0.047 | 5,467.260 | 770,000 | 7,020,000 | 7.020 | 170,000 | 0.045 | 600,000 | 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 |