| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.025 | 340,000 | 870,000 | 1.243 | 340,000 | 0.024 | |||
| 06/03/2026 | 0.011 | 0 | 1,210,000 | 1.729 | |||||
| 05/03/2026 | 0.011 | 0 | 1,210,000 | 1.729 | |||||
| 04/03/2026 | 0.013 | 50,000 | 1,210,000 | 1.729 | 50,000 | 0.012 | |||
| 03/03/2026 | 0.014 | 0 | 1,260,000 | 1.800 | |||||
| 02/03/2026 | 0.015 | 1,500,000 | 1,260,000 | 1.800 | 1,200,000 | 0.010 | 300,000 | 0.015 | |
| 27/02/2026 | 0.013 | 0 | 2,160,000 | 3.086 | |||||
| 26/02/2026 | 0.013 | 0 | 2,160,000 | 3.086 | |||||
| 25/02/2026 | 0.013 | 0 | 2,160,000 | 3.086 | |||||
| 24/02/2026 | 0.015 | 0 | 2,160,000 | 3.086 | |||||
| 23/02/2026 | 0.015 | 0 | 2,160,000 | 3.086 | |||||
| 20/02/2026 | 0.015 | 40,000 | 2,160,000 | 3.086 | 40,000 | 0.015 | |||
| 16/02/2026 | 0.023 | 0 | 2,200,000 | 3.143 | |||||
| 13/02/2026 | 0.023 | 300,000 | 2,200,000 | 3.143 | 300,000 | 0.023 | |||
| 12/02/2026 | 0.016 | 0 | 2,500,000 | 3.571 | |||||
| 11/02/2026 | 0.017 | 0 | 2,500,000 | 3.571 | |||||
| 10/02/2026 | 0.018 | 0 | 2,500,000 | 3.571 | |||||
| 09/02/2026 | 0.018 | 1,000,000 | 2,500,000 | 3.571 | 1,000,000 | 0.018 | |||
| 06/02/2026 | 0.032 | 3,150,000 | 3,500,000 | 5.000 | 1,750,000 | 0.030 | 1,400,000 | 0.032 | |
| 05/02/2026 | 0.023 | 1,010,000 | 3,850,000 | 5.500 | 60,000 | 0.021 | 950,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 16:32 | |
| 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 |