| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 96.950 | 0 | 4,155,000 | 4.155 | ||||
| 04/03/2026 | 0.012 | 98.000 | 10,000 | 4,155,000 | 4.155 | 10,000 | 0.012 | ||
| 03/03/2026 | 0.013 | 100.400 | 0 | 4,145,000 | 4.145 | ||||
| 02/03/2026 | 0.014 | 101.300 | 10,000 | 4,145,000 | 4.145 | 10,000 | 0.014 | ||
| 27/02/2026 | 0.016 | 104.400 | 0 | 4,135,000 | 4.135 | ||||
| 26/02/2026 | 0.016 | 104.000 | 10,000 | 4,135,000 | 4.135 | 10,000 | 0.016 | ||
| 25/02/2026 | 0.019 | 106.800 | 0 | 4,125,000 | 4.125 | ||||
| 24/02/2026 | 0.019 | 106.300 | 0 | 4,125,000 | 4.125 | ||||
| 23/02/2026 | 0.019 | 107.500 | 0 | 4,125,000 | 4.125 | ||||
| 20/02/2026 | 0.017 | 103.800 | 175,000 | 4,125,000 | 4.125 | 85,000 | 0.017 | 80,000 | 0.017 |
| 16/02/2026 | 0.019 | 105.900 | 10,000 | 4,130,000 | 4.130 | 10,000 | 0.019 | ||
| 13/02/2026 | 0.020 | 106.400 | 0 | 4,120,000 | 4.120 | ||||
| 12/02/2026 | 0.022 | 108.400 | 0 | 4,120,000 | 4.120 | ||||
| 11/02/2026 | 0.024 | 109.800 | 0 | 4,120,000 | 4.120 | ||||
| 10/02/2026 | 0.025 | 110.000 | 10,000 | 4,120,000 | 4.120 | 10,000 | 0.025 | ||
| 09/02/2026 | 0.021 | 107.900 | 0 | 4,110,000 | 4.110 | ||||
| 06/02/2026 | 0.021 | 106.900 | 5,000 | 4,110,000 | 4.110 | 5,000 | 0.021 | ||
| 05/02/2026 | 0.023 | 108.800 | 0 | 4,105,000 | 4.105 | ||||
| 04/02/2026 | 0.023 | 107.900 | 0 | 4,105,000 | 4.105 | ||||
| 03/02/2026 | 0.025 | 109.700 | 0 | 4,105,000 | 4.105 |
| 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 |