| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.021 | 610,000 | 2,610,000 | 3.729 | 610,000 | 0.021 | |||
| 03/03/2026 | 0.023 | 60,000 | 2,000,000 | 2.857 | 50,000 | 0.027 | 10,000 | 0.023 | |
| 02/03/2026 | 0.021 | 900,000 | 2,040,000 | 2.914 | 900,000 | 0.025 | |||
| 27/02/2026 | 0.032 | 20,000 | 1,140,000 | 1.629 | 20,000 | 0.032 | |||
| 26/02/2026 | 0.040 | 30,000 | 1,120,000 | 1.600 | 30,000 | 0.039 | |||
| 25/02/2026 | 0.035 | 350,000 | 1,150,000 | 1.643 | 350,000 | 0.036 | |||
| 24/02/2026 | 0.032 | 10,000 | 1,500,000 | 2.143 | 10,000 | 0.032 | |||
| 23/02/2026 | 0.033 | 120,000 | 1,490,000 | 2.129 | 120,000 | 0.032 | |||
| 20/02/2026 | 0.035 | 310,000 | 1,370,000 | 1.957 | 310,000 | 0.036 | |||
| 16/02/2026 | 0.036 | 20,000 | 1,060,000 | 1.514 | 10,000 | 0.035 | 10,000 | 0.036 | |
| 13/02/2026 | 0.033 | 620,000 | 1,060,000 | 1.514 | 620,000 | 0.036 | |||
| 12/02/2026 | 0.047 | 0 | 440,000 | 0.629 | |||||
| 11/02/2026 | 0.047 | 260,000 | 440,000 | 0.629 | 230,000 | 0.047 | 30,000 | 0.048 | |
| 10/02/2026 | 0.048 | 250,000 | 640,000 | 0.914 | 30,000 | 0.048 | 220,000 | 0.049 | |
| 09/02/2026 | 0.045 | 470,000 | 450,000 | 0.643 | 450,000 | 0.047 | 20,000 | 0.045 | |
| 06/02/2026 | 0.032 | 400,000 | 880,000 | 1.257 | 50,000 | 0.032 | 350,000 | 0.031 | |
| 05/02/2026 | 0.040 | 140,000 | 580,000 | 0.829 | 140,000 | 0.041 | |||
| 04/02/2026 | 0.055 | 180,000 | 440,000 | 0.629 | 180,000 | 0.054 | |||
| 03/02/2026 | 0.073 | 120,000 | 260,000 | 0.371 | 120,000 | 0.071 | |||
| 02/02/2026 | 0.051 | 120,000 | 380,000 | 0.543 | 120,000 | 0.052 |
| 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 |