| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.640 | 5.760 | 0 | 1,110,000 | 2.775 | ||||
| 04/03/2026 | 0.640 | 5.650 | 0 | 1,110,000 | 2.775 | ||||
| 03/03/2026 | 0.640 | 5.830 | 0 | 1,110,000 | 2.775 | ||||
| 02/03/2026 | 0.640 | 6.140 | 5,000 | 1,110,000 | 2.775 | 5,000 | 0.640 | ||
| 27/02/2026 | 0.730 | 6.280 | 0 | 1,115,000 | 2.788 | ||||
| 26/02/2026 | 0.730 | 6.700 | 125,000 | 1,115,000 | 2.788 | 115,000 | 0.730 | ||
| 25/02/2026 | 0.750 | 6.010 | 75,000 | 1,230,000 | 3.075 | 75,000 | 0.761 | ||
| 24/02/2026 | 0.680 | 5.640 | 5,000 | 1,155,000 | 2.888 | 5,000 | 0.700 | ||
| 23/02/2026 | 0.660 | 5.600 | 0 | 1,150,000 | 2.875 | ||||
| 20/02/2026 | 0.660 | 5.590 | 0 | 1,150,000 | 2.875 | ||||
| 16/02/2026 | 0.660 | 5.490 | 0 | 1,150,000 | 2.875 | ||||
| 13/02/2026 | 0.660 | 5.510 | 0 | 1,150,000 | 2.875 | ||||
| 12/02/2026 | 0.660 | 6.290 | 80,000 | 1,150,000 | 2.875 | 45,000 | 0.660 | ||
| 11/02/2026 | 0.570 | 5.720 | 0 | 1,195,000 | 2.988 | ||||
| 10/02/2026 | 0.530 | 5.540 | 0 | 1,195,000 | 2.988 | ||||
| 09/02/2026 | 0.510 | 5.420 | 0 | 1,195,000 | 2.988 | ||||
| 06/02/2026 | 0.475 | 4.750 | 0 | 1,195,000 | 2.988 | ||||
| 05/02/2026 | 0.475 | 4.740 | 0 | 1,195,000 | 2.988 | ||||
| 04/02/2026 | 0.475 | 4.880 | 0 | 1,195,000 | 2.988 | ||||
| 03/02/2026 | 0.475 | 5.150 | 0 | 1,195,000 | 2.988 |
| 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 |