| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.102 | 25,321.340 | 7,040,000 | 100,000,000 | 100.000 | ||||
| 04/03/2026 | 0.118 | 25,249.480 | 40,000 | 100,000,000 | 100.000 | ||||
| 03/03/2026 | 0.076 | 25,768.080 | 0 | 100,000,000 | 100.000 | ||||
| 02/03/2026 | 0.063 | 26,059.850 | 100,000 | 100,000,000 | 100.000 | ||||
| 27/02/2026 | 0.038 | 26,630.540 | 100,000 | 100,000,000 | 100.000 | ||||
| 26/02/2026 | 0.048 | 26,381.020 | 200,000 | 100,000,000 | 100.000 | ||||
| 25/02/2026 | 0.042 | 26,765.720 | 0 | 100,000,000 | 100.000 | ||||
| 24/02/2026 | 0.049 | 26,590.320 | 260,000 | 100,000,000 | 100.000 | ||||
| 23/02/2026 | 0.036 | 27,081.910 | 1,460,000 | 100,000,000 | 100.000 | ||||
| 20/02/2026 | 0.059 | 26,413.350 | 0 | 100,000,000 | 100.000 | ||||
| 16/02/2026 | 0.060 | 26,705.940 | 0 | 100,000,000 | 100.000 | ||||
| 13/02/2026 | 0.060 | 26,567.120 | 1,630,000 | 100,000,000 | 100.000 | ||||
| 12/02/2026 | 0.042 | 27,032.540 | 200,000 | 100,000,000 | 100.000 | ||||
| 11/02/2026 | 0.037 | 27,266.380 | 250,000 | 100,000,000 | 100.000 | ||||
| 10/02/2026 | 0.042 | 27,183.150 | 690,000 | 100,000,000 | 100.000 | 90,000 | 0.040 | ||
| 09/02/2026 | 0.047 | 27,027.160 | 10,270,000 | 99,910,000 | 99.910 | 7,240,000 | 0.049 | ||
| 06/02/2026 | 0.065 | 26,559.950 | 3,840,000 | 92,670,000 | 92.670 | ||||
| 05/02/2026 | 0.055 | 26,885.240 | 1,590,000 | 92,670,000 | 92.670 | ||||
| 04/02/2026 | 0.051 | 26,847.320 | 590,000 | 92,670,000 | 92.670 | ||||
| 03/02/2026 | 0.055 | 26,834.770 | 9,740,000 | 92,670,000 | 92.670 | 3,370,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |