| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 4,796.330 | 960,000 | 1,950,000 | 2.440 | 720,000 | 0.038 | 240,000 | 0.036 |
| 04/03/2026 | 0.038 | 4,829.500 | 900,000 | 2,430,000 | 3.040 | 270,000 | 0.038 | 630,000 | 0.037 |
| 03/03/2026 | 0.042 | 4,876.530 | 2,780,000 | 2,070,000 | 2.590 | 450,000 | 0.052 | 2,330,000 | 0.050 |
| 02/03/2026 | 0.055 | 4,989.370 | 0 | 190,000 | 0.240 | ||||
| 27/02/2026 | 0.073 | 5,137.840 | 190,000 | 190,000 | 0.240 | 190,000 | 0.073 | ||
| 26/02/2026 | 0.073 | 5,109.330 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.094 | 5,260.500 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.098 | 5,270.700 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.117 | 5,385.350 | 20,000 | 0 | 0.000 | 10,000 | 0.112 | 10,000 | 0.114 |
| 20/02/2026 | 5,211.500 | 0 | 0 | 0.000 |
| 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 |