| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.183 | 5.050 | 12,000 | 336,000 | 0.480 | ||||
| 10/03/2026 | 0.189 | 5.060 | 716,000 | 336,000 | 0.480 | 500,000 | 0.181 | ||
| 09/03/2026 | 0.158 | 4.990 | 1,504,000 | 836,000 | 1.190 | 316,000 | 0.166 | 850,000 | 0.173 |
| 06/03/2026 | 0.249 | 5.220 | 38,000 | 302,000 | 0.430 | 32,000 | 0.198 | ||
| 05/03/2026 | 0.260 | 5.200 | 48,000 | 270,000 | 0.390 | 26,000 | 0.272 | ||
| 04/03/2026 | 0.320 | 5.310 | 182,000 | 244,000 | 0.350 | 120,000 | 0.280 | 56,000 | 0.296 |
| 03/03/2026 | 0.410 | 5.440 | 158,000 | 308,000 | 0.440 | 22,000 | 0.520 | 108,000 | 0.408 |
| 02/03/2026 | 0.520 | 5.590 | 118,000 | 222,000 | 0.320 | 48,000 | 0.510 | 18,000 | 0.520 |
| 27/02/2026 | 0.415 | 5.450 | 0 | 252,000 | 0.360 | ||||
| 26/02/2026 | 0.410 | 5.430 | 0 | 252,000 | 0.360 | ||||
| 25/02/2026 | 0.470 | 5.520 | 0 | 252,000 | 0.360 | ||||
| 24/02/2026 | 0.470 | 5.520 | 20,000 | 252,000 | 0.360 | 20,000 | 0.475 | ||
| 23/02/2026 | 0.430 | 5.460 | 0 | 272,000 | 0.390 | ||||
| 20/02/2026 | 0.415 | 5.410 | 34,000 | 272,000 | 0.390 | 28,000 | 0.415 | 4,000 | 0.450 |
| 16/02/2026 | 0.420 | 5.440 | 36,000 | 296,000 | 0.420 | 6,000 | 0.418 | ||
| 13/02/2026 | 0.390 | 5.370 | 278,000 | 302,000 | 0.430 | 98,000 | 0.415 | 150,000 | 0.464 |
| 12/02/2026 | 0.600 | 5.660 | 264,000 | 250,000 | 0.360 | 252,000 | 0.583 | ||
| 11/02/2026 | 0.480 | 5.510 | 136,000 | 502,000 | 0.720 | 34,000 | 0.439 | ||
| 10/02/2026 | 0.410 | 5.420 | 204,000 | 468,000 | 0.670 | 128,000 | 0.407 | 76,000 | 0.407 |
| 09/02/2026 | 0.370 | 5.330 | 68,000 | 520,000 | 0.740 | 42,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |