| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.154 | 25,321.340 | 0 | 280,000 | 0.280 | ||||
| 04/03/2026 | 0.167 | 25,249.480 | 300,000 | 280,000 | 0.280 | 30,000 | 0.181 | 240,000 | 0.181 |
| 03/03/2026 | 0.134 | 25,768.080 | 0 | 70,000 | 0.070 | ||||
| 02/03/2026 | 0.121 | 26,059.850 | 0 | 70,000 | 0.070 | ||||
| 27/02/2026 | 0.095 | 26,630.540 | 0 | 70,000 | 0.070 | ||||
| 26/02/2026 | 0.106 | 26,381.020 | 0 | 70,000 | 0.070 | ||||
| 25/02/2026 | 0.094 | 26,765.720 | 0 | 70,000 | 0.070 | ||||
| 24/02/2026 | 0.099 | 26,590.320 | 1,120,000 | 70,000 | 0.070 | 540,000 | 0.101 | 540,000 | 0.095 |
| 23/02/2026 | 0.085 | 27,081.910 | 200,000 | 70,000 | 0.070 | 100,000 | 0.086 | 100,000 | 0.082 |
| 20/02/2026 | 0.109 | 26,413.350 | 0 | 70,000 | 0.070 | ||||
| 16/02/2026 | 0.100 | 26,705.940 | 0 | 70,000 | 0.070 | ||||
| 13/02/2026 | 0.108 | 26,567.120 | 0 | 70,000 | 0.070 | ||||
| 12/02/2026 | 0.091 | 27,032.540 | 0 | 70,000 | 0.070 | ||||
| 11/02/2026 | 0.085 | 27,266.380 | 0 | 70,000 | 0.070 | ||||
| 10/02/2026 | 0.091 | 27,183.150 | 0 | 70,000 | 0.070 | ||||
| 09/02/2026 | 0.096 | 27,027.160 | 0 | 70,000 | 0.070 | ||||
| 06/02/2026 | 0.115 | 26,559.950 | 0 | 70,000 | 0.070 | ||||
| 05/02/2026 | 0.104 | 26,885.240 | 0 | 70,000 | 0.070 | ||||
| 04/02/2026 | 0.106 | 26,847.320 | 0 | 70,000 | 0.070 | ||||
| 03/02/2026 | 0.110 | 26,834.770 | 100,000 | 70,000 | 0.070 | 100,000 | 0.110 |
| 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 |