| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.125 | 7.550 | 180,000 | 430,000 | 0.614 | 90,000 | 0.123 | 90,000 | 0.122 |
| 03/03/2026 | 0.123 | 7.530 | 60,000 | 430,000 | 0.614 | 30,000 | 0.128 | 30,000 | 0.129 |
| 02/03/2026 | 0.124 | 7.510 | 0 | 430,000 | 0.614 | ||||
| 27/02/2026 | 0.125 | 7.550 | 0 | 430,000 | 0.614 | ||||
| 26/02/2026 | 0.124 | 7.480 | 0 | 430,000 | 0.614 | ||||
| 25/02/2026 | 0.125 | 7.520 | 230,000 | 430,000 | 0.614 | 230,000 | 0.127 | ||
| 24/02/2026 | 0.131 | 7.520 | 0 | 200,000 | 0.286 | ||||
| 23/02/2026 | 0.131 | 7.540 | 50,000 | 200,000 | 0.286 | 50,000 | 0.131 | ||
| 20/02/2026 | 0.127 | 7.430 | 150,000 | 250,000 | 0.357 | 150,000 | 0.126 | ||
| 16/02/2026 | 0.119 | 7.310 | 0 | 100,000 | 0.143 | ||||
| 13/02/2026 | 0.113 | 7.250 | 100,000 | 100,000 | 0.143 | 100,000 | 0.113 | ||
| 12/02/2026 | 0.113 | 7.230 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.113 | 7.210 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.115 | 7.180 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |