| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.100 | 5.240 | 490,000 | 1,020,000 | 2.550 | 360,000 | 0.101 | 130,000 | 0.101 |
| 09/03/2026 | 0.098 | 5.170 | 1,610,000 | 1,250,000 | 3.130 | 780,000 | 0.084 | 830,000 | 0.084 |
| 06/03/2026 | 0.096 | 5.130 | 4,510,000 | 1,200,000 | 3.000 | 2,090,000 | 0.097 | 2,320,000 | 0.098 |
| 05/03/2026 | 0.084 | 4.970 | 6,370,000 | 970,000 | 2.430 | 2,890,000 | 0.091 | 3,420,000 | 0.094 |
| 04/03/2026 | 0.096 | 5.100 | 7,540,000 | 440,000 | 1.100 | 3,770,000 | 0.093 | 3,770,000 | 0.094 |
| 03/03/2026 | 0.101 | 5.160 | 4,180,000 | 440,000 | 1.100 | 2,090,000 | 0.107 | 2,090,000 | 0.110 |
| 02/03/2026 | 0.123 | 5.370 | 10,000 | 440,000 | 1.100 | 10,000 | 0.123 | ||
| 27/02/2026 | 0.143 | 5.580 | 0 | 450,000 | 1.130 | ||||
| 26/02/2026 | 0.140 | 5.560 | 90,000 | 450,000 | 1.130 | 90,000 | 0.165 | ||
| 25/02/2026 | 0.170 | 5.790 | 0 | 540,000 | 1.350 | ||||
| 24/02/2026 | 0.188 | 5.940 | 10,000 | 540,000 | 1.350 | 10,000 | 0.180 | ||
| 23/02/2026 | 0.207 | 6.120 | 0 | 550,000 | 1.380 | ||||
| 20/02/2026 | 0.207 | 6.050 | 0 | 550,000 | 1.380 | ||||
| 16/02/2026 | 0.222 | 6.170 | 0 | 550,000 | 1.380 | ||||
| 13/02/2026 | 0.222 | 6.170 | 10,000 | 550,000 | 1.380 | 10,000 | 0.222 | ||
| 12/02/2026 | 0.223 | 6.180 | 0 | 540,000 | 1.350 | ||||
| 11/02/2026 | 0.223 | 6.180 | 0 | 540,000 | 1.350 | ||||
| 10/02/2026 | 0.223 | 6.140 | 40,000 | 540,000 | 1.350 | 40,000 | 0.230 | ||
| 09/02/2026 | 0.238 | 6.270 | 0 | 500,000 | 1.250 | ||||
| 06/02/2026 | 0.224 | 6.100 | 0 | 500,000 | 1.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:53 | |
| 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 |