| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.030 | 63.450 | 10,000 | 210,000 | 0.525 | 10,000 | 0.032 | ||
| 02/03/2026 | 0.035 | 67.250 | 15,000 | 200,000 | 0.500 | 15,000 | 0.035 | ||
| 27/02/2026 | 0.042 | 68.350 | 0 | 185,000 | 0.462 | ||||
| 26/02/2026 | 0.042 | 67.500 | 10,000 | 185,000 | 0.462 | 10,000 | 0.042 | ||
| 25/02/2026 | 0.053 | 71.100 | 30,000 | 175,000 | 0.438 | 15,000 | 0.055 | 15,000 | 0.055 |
| 24/02/2026 | 0.048 | 70.650 | 1,085,000 | 175,000 | 0.438 | 1,085,000 | 0.048 | ||
| 23/02/2026 | 0.049 | 69.500 | 500,000 | 1,260,000 | 3.150 | 250,000 | 0.054 | 250,000 | 0.054 |
| 20/02/2026 | 0.045 | 67.850 | 25,000 | 1,260,000 | 3.150 | 25,000 | 0.045 | ||
| 16/02/2026 | 0.052 | 69.650 | 0 | 1,235,000 | 3.088 | ||||
| 13/02/2026 | 0.055 | 69.350 | 0 | 1,235,000 | 3.088 | ||||
| 12/02/2026 | 0.057 | 70.050 | 0 | 1,235,000 | 3.088 | ||||
| 11/02/2026 | 0.059 | 70.350 | 200,000 | 1,235,000 | 3.088 | 200,000 | 0.063 | ||
| 10/02/2026 | 0.052 | 69.050 | 0 | 1,035,000 | 2.588 | ||||
| 09/02/2026 | 0.053 | 69.000 | 200,000 | 1,035,000 | 2.588 | 200,000 | 0.053 | ||
| 06/02/2026 | 0.048 | 67.050 | 0 | 835,000 | 2.088 | ||||
| 05/02/2026 | 0.048 | 67.300 | 0 | 835,000 | 2.088 | ||||
| 04/02/2026 | 0.048 | 66.550 | 0 | 835,000 | 2.088 | ||||
| 03/02/2026 | 0.048 | 66.700 | 25,000 | 835,000 | 2.088 | 25,000 | 0.044 | ||
| 02/02/2026 | 0.051 | 66.800 | 60,000 | 860,000 | 2.150 | 60,000 | 0.051 | ||
| 30/01/2026 | 0.067 | 71.650 | 10,000 | 920,000 | 2.300 | 10,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 15:33 | |
| 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 |