| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.145 | 3,822.000 | 1,578,000 | 1,467,000 | 2.100 | 1,091,000 | 0.154 | 477,000 | 0.145 |
| 02/03/2026 | 0.166 | 3,894.000 | 3,279,500 | 2,081,000 | 2.970 | 559,500 | 0.156 | 2,580,500 | 0.159 |
| 27/02/2026 | 0.114 | 3,724.000 | 10,000 | 60,000 | 0.090 | 10,000 | 0.114 | ||
| 26/02/2026 | 0.118 | 3,720.000 | 182,000 | 70,000 | 0.100 | 175,000 | 0.117 | 7,000 | 0.121 |
| 25/02/2026 | 0.119 | 3,727.000 | 70,000 | 238,000 | 0.340 | 30,000 | 0.119 | 40,000 | 0.124 |
| 24/02/2026 | 0.120 | 3,716.000 | 263,000 | 228,000 | 0.330 | 155,000 | 0.118 | 108,000 | 0.120 |
| 23/02/2026 | 0.114 | 3,680.000 | 275,000 | 275,000 | 0.390 | 275,000 | 0.120 | ||
| 20/02/2026 | 0.098 | 3,596.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.101 | 3,582.000 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.106 | 3,577.000 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.123 | 3,634.000 | 1,000 | 0 | 0.000 | 500 | 0.120 | 500 | 0.121 |
| 11/02/2026 | 3,631.000 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 3,616.000 | 0 | 0 | 0.000 |
| 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 |