| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.015 | 9.930 | 0 | 254,000 | 0.637 | ||||
| 27/02/2026 | 0.015 | 9.540 | 0 | 254,000 | 0.637 | ||||
| 26/02/2026 | 0.015 | 9.460 | 0 | 254,000 | 0.637 | ||||
| 25/02/2026 | 0.015 | 9.600 | 0 | 254,000 | 0.637 | ||||
| 24/02/2026 | 0.015 | 9.560 | 0 | 254,000 | 0.637 | ||||
| 23/02/2026 | 0.015 | 9.570 | 0 | 254,000 | 0.637 | ||||
| 20/02/2026 | 0.015 | 9.520 | 0 | 254,000 | 0.637 | ||||
| 16/02/2026 | 0.015 | 9.180 | 0 | 254,000 | 0.637 | ||||
| 13/02/2026 | 0.015 | 9.050 | 20,000 | 254,000 | 0.637 | 20,000 | 0.015 | ||
| 12/02/2026 | 0.031 | 9.460 | 0 | 234,000 | 0.587 | ||||
| 11/02/2026 | 0.029 | 9.380 | 0 | 234,000 | 0.587 | ||||
| 10/02/2026 | 0.029 | 9.310 | 0 | 234,000 | 0.587 | ||||
| 09/02/2026 | 0.029 | 9.160 | 0 | 234,000 | 0.587 | ||||
| 06/02/2026 | 0.029 | 9.280 | 0 | 234,000 | 0.587 | ||||
| 05/02/2026 | 0.029 | 9.100 | 0 | 234,000 | 0.587 | ||||
| 04/02/2026 | 0.035 | 9.160 | 234,000 | 234,000 | 0.587 | 190,000 | 0.035 | ||
| 03/02/2026 | 0.021 | 8.970 | 30,000 | 44,000 | 0.110 | 30,000 | 0.021 | ||
| 02/02/2026 | 0.020 | 8.950 | 770,000 | 74,000 | 0.186 | 620,000 | 0.023 | ||
| 30/01/2026 | 0.046 | 9.280 | 7,376,000 | 694,000 | 1.742 | 3,698,000 | 0.050 | 3,678,000 | 0.050 |
| 29/01/2026 | 0.058 | 9.390 | 368,000 | 714,000 | 1.792 | 268,000 | 0.057 | 100,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |