| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.141 | 3,822.000 | 920,000 | 1,350,000 | 1.930 | 520,000 | 0.136 | 400,000 | 0.143 |
| 02/03/2026 | 0.167 | 3,894.000 | 1,095,000 | 1,470,000 | 2.100 | 825,000 | 0.152 | 270,000 | 0.157 |
| 27/02/2026 | 0.116 | 3,724.000 | 36,000 | 2,025,000 | 2.890 | 36,000 | 0.118 | ||
| 26/02/2026 | 0.121 | 3,720.000 | 350,500 | 2,061,000 | 2.940 | 70,500 | 0.120 | 280,000 | 0.122 |
| 25/02/2026 | 0.122 | 3,727.000 | 1,103,000 | 1,851,500 | 2.650 | 1,103,000 | 0.124 | ||
| 24/02/2026 | 0.119 | 3,716.000 | 328,000 | 748,500 | 1.070 | 109,500 | 0.118 | 218,500 | 0.120 |
| 23/02/2026 | 0.108 | 3,680.000 | 839,500 | 639,500 | 0.910 | 100,000 | 0.109 | 739,500 | 0.107 |
| 20/02/2026 | 0.082 | 3,596.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.081 | 3,582.000 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.081 | 3,577.000 | 70,000 | 0 | 0.000 | 70,000 | 0.082 | ||
| 12/02/2026 | 0.099 | 3,634.000 | 70,000 | 70,000 | 0.100 | 70,000 | 0.099 | ||
| 11/02/2026 | 0.101 | 3,631.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.117 | 3,616.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.115 | 3,596.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.105 | 3,469.000 | 1,000 | 0 | 0.000 | 500 | 0.099 | 500 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |