| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.142 | 7.550 | 5,240,000 | 120,000 | 0.150 | 2,620,000 | 0.142 | 2,620,000 | 0.141 |
| 03/03/2026 | 0.141 | 7.530 | 400,000 | 120,000 | 0.150 | 200,000 | 0.145 | 200,000 | 0.146 |
| 02/03/2026 | 0.140 | 7.510 | 10,000 | 120,000 | 0.150 | 10,000 | 0.140 | ||
| 27/02/2026 | 0.142 | 7.550 | 160,000 | 110,000 | 0.140 | 100,000 | 0.138 | 60,000 | 0.138 |
| 26/02/2026 | 0.137 | 7.480 | 0 | 150,000 | 0.190 | ||||
| 25/02/2026 | 0.139 | 7.520 | 3,550,000 | 150,000 | 0.190 | 1,720,000 | 0.142 | 1,830,000 | 0.141 |
| 24/02/2026 | 0.146 | 7.520 | 0 | 40,000 | 0.050 | ||||
| 23/02/2026 | 0.149 | 7.540 | 140,000 | 40,000 | 0.050 | 50,000 | 0.149 | 90,000 | 0.150 |
| 20/02/2026 | 0.146 | 7.430 | 80,000 | 0 | 0.000 | 40,000 | 0.148 | 40,000 | 0.145 |
| 16/02/2026 | 0.142 | 7.310 | 120,000 | 0 | 0.000 | 60,000 | 0.143 | 60,000 | 0.143 |
| 13/02/2026 | 0.137 | 7.250 | 1,540,000 | 0 | 0.000 | 770,000 | 0.139 | 770,000 | 0.139 |
| 12/02/2026 | 0.137 | 7.230 | 420,000 | 0 | 0.000 | 210,000 | 0.137 | 210,000 | 0.138 |
| 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 |