| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.080 | 145,000 | 80,000 | 0.200 | 145,000 | 0.080 | |||
| 26/02/2026 | 0.086 | 240,000 | 225,000 | 0.562 | 240,000 | 0.087 | |||
| 25/02/2026 | 0.084 | 440,000 | 465,000 | 1.162 | 440,000 | 0.085 | |||
| 24/02/2026 | 0.071 | 460,000 | 905,000 | 2.262 | 330,000 | 0.071 | 115,000 | 0.072 | |
| 23/02/2026 | 0.062 | 765,000 | 1,120,000 | 2.800 | 765,000 | 0.061 | |||
| 20/02/2026 | 0.058 | 0 | 355,000 | 0.888 | |||||
| 16/02/2026 | 0.051 | 0 | 355,000 | 0.888 | |||||
| 13/02/2026 | 0.064 | 0 | 355,000 | 0.888 | |||||
| 12/02/2026 | 0.104 | 480,000 | 355,000 | 0.888 | 475,000 | 0.106 | 5,000 | 0.107 | |
| 11/02/2026 | 0.100 | 475,000 | 825,000 | 2.062 | 475,000 | 0.100 | |||
| 10/02/2026 | 0.102 | 0 | 350,000 | 0.875 | |||||
| 09/02/2026 | 0.114 | 0 | 350,000 | 0.875 | |||||
| 06/02/2026 | 0.111 | 5,000 | 350,000 | 0.875 | 5,000 | 0.114 | |||
| 05/02/2026 | 0.107 | 0 | 355,000 | 0.888 | |||||
| 04/02/2026 | 0.093 | 65,000 | 355,000 | 0.888 | 65,000 | 0.091 | |||
| 03/02/2026 | 0.087 | 1,145,000 | 420,000 | 1.050 | 1,145,000 | 0.087 | |||
| 02/02/2026 | 0.060 | 1,160,000 | 1,565,000 | 3.912 | 20,000 | 0.060 | 1,140,000 | 0.061 | |
| 30/01/2026 | 0.064 | 180,000 | 445,000 | 1.112 | 165,000 | 0.065 | 10,000 | 0.065 | |
| 29/01/2026 | 0.067 | 210,000 | 600,000 | 1.500 | 175,000 | 0.067 | 25,000 | 0.070 | |
| 28/01/2026 | 0.071 | 50,000 | 750,000 | 1.875 | 40,000 | 0.070 | 10,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |