| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.090 | 4.480 | 4,368,000 | 15,270,000 | 25.450 | 2,568,000 | 0.079 | 1,747,000 | 0.071 |
| 06/03/2026 | 0.095 | 4.520 | 33,000 | 16,091,000 | 26.820 | 33,000 | 0.088 | ||
| 05/03/2026 | 0.084 | 4.470 | 3,478,000 | 16,124,000 | 26.870 | 3,236,000 | 0.094 | 127,000 | 0.094 |
| 04/03/2026 | 0.087 | 4.470 | 5,337,000 | 19,233,000 | 32.060 | 1,870,000 | 0.082 | 3,150,000 | 0.082 |
| 03/03/2026 | 0.099 | 4.560 | 2,754,000 | 17,953,000 | 29.920 | 2,503,000 | 0.106 | ||
| 02/03/2026 | 0.101 | 4.530 | 15,560,000 | 15,450,000 | 25.750 | 1,155,000 | 0.114 | 14,405,000 | 0.106 |
| 27/02/2026 | 0.142 | 4.640 | 0 | 2,200,000 | 3.670 | ||||
| 26/02/2026 | 0.142 | 4.650 | 0 | 2,200,000 | 3.670 | ||||
| 25/02/2026 | 0.155 | 4.680 | 0 | 2,200,000 | 3.670 | ||||
| 24/02/2026 | 0.163 | 4.690 | 0 | 2,200,000 | 3.670 | ||||
| 23/02/2026 | 0.177 | 4.760 | 0 | 2,200,000 | 3.670 | ||||
| 20/02/2026 | 0.155 | 4.670 | 0 | 2,200,000 | 3.670 | ||||
| 16/02/2026 | 0.155 | 4.660 | 2,980,000 | 2,200,000 | 3.670 | 2,980,000 | 0.149 | ||
| 13/02/2026 | 0.154 | 4.650 | 2,980,000 | 5,180,000 | 8.630 | 2,980,000 | 0.171 | ||
| 12/02/2026 | 0.190 | 4.720 | 0 | 2,200,000 | 3.670 | ||||
| 11/02/2026 | 0.191 | 4.720 | 0 | 2,200,000 | 3.670 | ||||
| 10/02/2026 | 0.185 | 4.720 | 0 | 2,200,000 | 3.670 | ||||
| 09/02/2026 | 0.184 | 4.700 | 0 | 2,200,000 | 3.670 | ||||
| 06/02/2026 | 0.170 | 4.660 | 200,000 | 2,200,000 | 3.670 | 100,000 | 0.166 | 100,000 | 0.161 |
| 05/02/2026 | 0.180 | 4.680 | 0 | 2,200,000 | 3.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |