| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.021 | 790,000 | 6,810,000 | 6.810 | 690,000 | 0.025 | 100,000 | 0.018 | |
| 06/03/2026 | 0.012 | 0 | 7,400,000 | 7.400 | |||||
| 05/03/2026 | 0.014 | 0 | 7,400,000 | 7.400 | |||||
| 04/03/2026 | 0.014 | 270,000 | 7,400,000 | 7.400 | 250,000 | 0.014 | 20,000 | 0.014 | |
| 03/03/2026 | 0.013 | 20,000 | 7,630,000 | 7.630 | 20,000 | 0.012 | |||
| 02/03/2026 | 0.017 | 300,000 | 7,650,000 | 7.650 | 300,000 | 0.014 | |||
| 27/02/2026 | 0.012 | 0 | 7,350,000 | 7.350 | |||||
| 26/02/2026 | 0.012 | 0 | 7,350,000 | 7.350 | |||||
| 25/02/2026 | 0.012 | 140,000 | 7,350,000 | 7.350 | 140,000 | 0.012 | |||
| 24/02/2026 | 0.018 | 0 | 7,490,000 | 7.490 | |||||
| 23/02/2026 | 0.018 | 0 | 7,490,000 | 7.490 | |||||
| 20/02/2026 | 0.020 | 0 | 7,490,000 | 7.490 | |||||
| 16/02/2026 | 0.026 | 0 | 7,490,000 | 7.490 | |||||
| 13/02/2026 | 0.030 | 80,000 | 7,490,000 | 7.490 | 80,000 | 0.028 | |||
| 12/02/2026 | 0.020 | 0 | 7,570,000 | 7.570 | |||||
| 11/02/2026 | 0.022 | 40,000 | 7,570,000 | 7.570 | 40,000 | 0.022 | |||
| 10/02/2026 | 0.023 | 110,000 | 7,610,000 | 7.610 | 110,000 | 0.023 | |||
| 09/02/2026 | 0.027 | 5,560,000 | 7,500,000 | 7.500 | 5,560,000 | 0.025 | |||
| 06/02/2026 | 0.043 | 10,260,000 | 13,060,000 | 13.060 | 5,060,000 | 0.042 | 5,200,000 | 0.043 | |
| 05/02/2026 | 0.027 | 5,300,000 | 12,920,000 | 12.920 | 5,300,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 16:44 | |
| 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 |