| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.077 | 12.280 | 200,000 | 20,000 | 0.029 | 100,000 | 0.072 | 100,000 | 0.074 |
| 11/03/2026 | 0.083 | 12.340 | 676,000 | 20,000 | 0.029 | 318,000 | 0.086 | 338,000 | 0.086 |
| 10/03/2026 | 0.081 | 12.260 | 548,000 | 0 | 0.000 | 274,000 | 0.076 | 274,000 | 0.076 |
| 09/03/2026 | 0.073 | 11.990 | 324,000 | 0 | 0.000 | 162,000 | 0.068 | 162,000 | 0.068 |
| 06/03/2026 | 0.092 | 12.400 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.089 | 12.260 | 244,000 | 0 | 0.000 | 122,000 | 0.089 | 122,000 | 0.093 |
| 04/03/2026 | 0.085 | 12.200 | 244,000 | 0 | 0.000 | 122,000 | 0.085 | 122,000 | 0.087 |
| 03/03/2026 | 0.084 | 12.190 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.094 | 12.380 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.104 | 12.520 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.110 | 12.630 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.122 | 12.860 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.129 | 12.980 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.162 | 13.560 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.162 | 13.470 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.181 | 13.730 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.180 | 13.580 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.193 | 13.800 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.192 | 13.800 | 1,496,000 | 0 | 0.000 | 748,000 | 0.196 | 748,000 | 0.196 |
| 10/02/2026 | 0.194 | 13.740 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |