| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.037 | 32.500 | 0 | ||||||
| 02/03/2026 | 0.062 | 35.560 | 37,465,000 | 45,000 | 0.112 | 18,600,000 | 0.069 | 18,615,000 | 0.069 |
| 27/02/2026 | 0.090 | 37.340 | 0 | 30,000 | 0.075 | ||||
| 26/02/2026 | 0.103 | 38.000 | 0 | 30,000 | 0.075 | ||||
| 25/02/2026 | 0.117 | 38.580 | 0 | 30,000 | 0.075 | ||||
| 24/02/2026 | 0.121 | 38.660 | 40,000 | 30,000 | 0.075 | 20,000 | 0.114 | 20,000 | 0.110 |
| 23/02/2026 | 0.122 | 38.540 | 40,000 | 30,000 | 0.075 | 20,000 | 0.120 | 20,000 | 0.123 |
| 20/02/2026 | 0.096 | 36.900 | 0 | 30,000 | 0.075 | ||||
| 16/02/2026 | 0.098 | 36.740 | 0 | 30,000 | 0.075 | ||||
| 13/02/2026 | 0.100 | 36.760 | 0 | 30,000 | 0.075 | ||||
| 12/02/2026 | 0.100 | 36.620 | 0 | 30,000 | 0.075 | ||||
| 11/02/2026 | 0.109 | 37.240 | 0 | 30,000 | 0.075 | ||||
| 10/02/2026 | 0.100 | 36.660 | 0 | 30,000 | 0.075 | ||||
| 09/02/2026 | 0.100 | 36.420 | 300,000 | 30,000 | 0.075 | 150,000 | 0.100 | 150,000 | 0.095 |
| 06/02/2026 | 0.093 | 35.700 | 0 | 30,000 | 0.075 | ||||
| 05/02/2026 | 0.104 | 36.340 | 0 | 30,000 | 0.075 | ||||
| 04/02/2026 | 0.104 | 36.000 | 0 | 30,000 | 0.075 | ||||
| 03/02/2026 | 0.121 | 37.200 | 0 | 30,000 | 0.075 | ||||
| 02/02/2026 | 0.112 | 36.540 | 50,000 | 30,000 | 0.075 | 25,000 | 0.110 | 25,000 | 0.108 |
| 30/01/2026 | 0.124 | 37.000 | 250,000 | 30,000 | 0.075 | 125,000 | 0.129 | 125,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |