| 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 | 3.860 | 0 | 440,000 | 0.647 | ||||
| 04/03/2026 | 0.010 | 3.820 | 0 | 440,000 | 0.647 | ||||
| 03/03/2026 | 0.010 | 3.800 | 0 | 440,000 | 0.647 | ||||
| 02/03/2026 | 0.010 | 4.040 | 20,000 | 440,000 | 0.647 | ||||
| 27/02/2026 | 0.013 | 4.270 | 0 | 440,000 | 0.647 | ||||
| 26/02/2026 | 0.013 | 4.160 | 0 | 440,000 | 0.647 | ||||
| 25/02/2026 | 0.013 | 4.180 | 0 | 440,000 | 0.647 | ||||
| 24/02/2026 | 0.013 | 4.200 | 0 | 440,000 | 0.647 | ||||
| 23/02/2026 | 0.013 | 4.460 | 0 | 440,000 | 0.647 | ||||
| 20/02/2026 | 0.013 | 4.390 | 10,000 | 440,000 | 0.647 | 10,000 | 0.013 | ||
| 16/02/2026 | 0.015 | 4.490 | 0 | 430,000 | 0.632 | ||||
| 13/02/2026 | 0.015 | 4.540 | 10,000 | 430,000 | 0.632 | 10,000 | 0.015 | ||
| 12/02/2026 | 0.016 | 4.510 | 20,000 | 420,000 | 0.618 | 20,000 | 0.017 | ||
| 11/02/2026 | 0.018 | 4.600 | 0 | 400,000 | 0.588 | ||||
| 10/02/2026 | 0.018 | 4.610 | 0 | 400,000 | 0.588 | ||||
| 09/02/2026 | 0.018 | 4.600 | 100,000 | 400,000 | 0.588 | 100,000 | 0.018 | ||
| 06/02/2026 | 0.018 | 4.520 | 0 | 500,000 | 0.735 | ||||
| 05/02/2026 | 0.019 | 4.610 | 0 | 500,000 | 0.735 | ||||
| 04/02/2026 | 0.019 | 4.580 | 150,000 | 500,000 | 0.735 | 70,000 | 0.022 | 80,000 | 0.023 |
| 03/02/2026 | 0.029 | 4.910 | 0 | 490,000 | 0.721 |
| 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 |