| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.019 | 1.820 | 0 | 326,000 | 0.815 | ||||
| 03/03/2026 | 0.022 | 1.830 | 0 | 326,000 | 0.815 | ||||
| 02/03/2026 | 0.025 | 1.900 | 140,000 | 326,000 | 0.815 | 140,000 | 0.023 | ||
| 27/02/2026 | 0.034 | 1.930 | 0 | 466,000 | 1.165 | ||||
| 26/02/2026 | 0.034 | 1.930 | 0 | 466,000 | 1.165 | ||||
| 25/02/2026 | 0.040 | 1.960 | 500,000 | 466,000 | 1.165 | 150,000 | 0.043 | 350,000 | 0.044 |
| 24/02/2026 | 0.037 | 1.920 | 300,000 | 266,000 | 0.665 | 150,000 | 0.038 | 150,000 | 0.038 |
| 23/02/2026 | 0.038 | 1.910 | 0 | 266,000 | 0.665 | ||||
| 20/02/2026 | 0.038 | 1.860 | 0 | 266,000 | 0.665 | ||||
| 16/02/2026 | 0.039 | 1.850 | 0 | 266,000 | 0.665 | ||||
| 13/02/2026 | 0.040 | 1.860 | 900,000 | 266,000 | 0.665 | 450,000 | 0.041 | 450,000 | 0.041 |
| 12/02/2026 | 0.042 | 1.860 | 421,000 | 266,000 | 0.665 | 150,000 | 0.045 | 271,000 | 0.044 |
| 11/02/2026 | 0.044 | 1.860 | 300,000 | 145,000 | 0.363 | 150,000 | 0.044 | 150,000 | 0.044 |
| 10/02/2026 | 0.044 | 1.850 | 0 | 145,000 | 0.363 | ||||
| 09/02/2026 | 0.047 | 1.840 | 0 | 145,000 | 0.363 | ||||
| 06/02/2026 | 0.047 | 1.850 | 0 | 145,000 | 0.363 | ||||
| 05/02/2026 | 0.049 | 1.850 | 0 | 145,000 | 0.363 | ||||
| 04/02/2026 | 0.051 | 1.880 | 0 | 145,000 | 0.363 | ||||
| 03/02/2026 | 0.047 | 1.820 | 0 | 145,000 | 0.363 | ||||
| 02/02/2026 | 0.055 | 1.810 | 0 | 145,000 | 0.363 |
| 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 |