| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.094 | 500,000 | 1,380,000 | 1.971 | 500,000 | 0.097 | |||
| 03/03/2026 | 0.094 | 0 | 880,000 | 1.257 | |||||
| 02/03/2026 | 0.099 | 330,000 | 880,000 | 1.257 | 30,000 | 0.096 | 300,000 | 0.099 | |
| 27/02/2026 | 0.082 | 0 | 610,000 | 0.871 | |||||
| 26/02/2026 | 0.076 | 50,000 | 610,000 | 0.871 | 50,000 | 0.077 | |||
| 25/02/2026 | 0.087 | 0 | 660,000 | 0.943 | |||||
| 24/02/2026 | 0.095 | 120,000 | 660,000 | 0.943 | 120,000 | 0.095 | |||
| 23/02/2026 | 0.095 | 0 | 540,000 | 0.771 | |||||
| 20/02/2026 | 0.096 | 60,000 | 540,000 | 0.771 | 60,000 | 0.096 | |||
| 16/02/2026 | 0.104 | 0 | 480,000 | 0.686 | |||||
| 13/02/2026 | 0.107 | 350,000 | 480,000 | 0.686 | 150,000 | 0.108 | 200,000 | 0.104 | |
| 12/02/2026 | 0.086 | 0 | 430,000 | 0.614 | |||||
| 11/02/2026 | 0.089 | 0 | 430,000 | 0.614 | |||||
| 10/02/2026 | 0.089 | 150,000 | 430,000 | 0.614 | 150,000 | 0.089 | |||
| 09/02/2026 | 0.096 | 20,000 | 280,000 | 0.400 | 20,000 | 0.096 | |||
| 06/02/2026 | 0.119 | 550,000 | 260,000 | 0.371 | 300,000 | 0.120 | 250,000 | 0.120 | |
| 05/02/2026 | 0.098 | 0 | 310,000 | 0.443 | |||||
| 04/02/2026 | 0.085 | 50,000 | 310,000 | 0.443 | 50,000 | 0.087 | |||
| 03/02/2026 | 0.072 | 400,000 | 260,000 | 0.371 | 400,000 | 0.072 | |||
| 02/02/2026 | 0.093 | 660,000 | 660,000 | 0.943 | 660,000 | 0.095 |
| 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 |