| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.051 | 6.150 | 0 | 282,000 | 0.705 | ||||
| 04/03/2026 | 0.045 | 6.000 | 0 | 282,000 | 0.705 | ||||
| 03/03/2026 | 0.047 | 6.090 | 420,000 | 282,000 | 0.705 | 420,000 | 0.042 | ||
| 02/03/2026 | 0.043 | 6.160 | 140,000 | 702,000 | 1.755 | 140,000 | 0.044 | ||
| 27/02/2026 | 0.033 | 6.030 | 280,000 | 562,000 | 1.405 | 280,000 | 0.033 | ||
| 26/02/2026 | 0.015 | 5.660 | 0 | 282,000 | 0.705 | ||||
| 25/02/2026 | 0.014 | 5.610 | 500,000 | 282,000 | 0.705 | 500,000 | 0.014 | ||
| 24/02/2026 | 0.018 | 5.650 | 0 | 782,000 | 1.955 | ||||
| 23/02/2026 | 0.018 | 5.620 | 0 | 782,000 | 1.955 | ||||
| 20/02/2026 | 0.018 | 5.510 | 0 | 782,000 | 1.955 | ||||
| 16/02/2026 | 0.018 | 5.560 | 0 | 782,000 | 1.955 | ||||
| 13/02/2026 | 0.018 | 5.490 | 0 | 782,000 | 1.955 | ||||
| 12/02/2026 | 0.018 | 5.540 | 0 | 782,000 | 1.955 | ||||
| 11/02/2026 | 0.018 | 5.520 | 0 | 782,000 | 1.955 | ||||
| 10/02/2026 | 0.018 | 5.390 | 10,000 | 782,000 | 1.955 | 10,000 | 0.018 | ||
| 09/02/2026 | 0.019 | 5.410 | 0 | 772,000 | 1.930 | ||||
| 06/02/2026 | 0.019 | 5.370 | 10,000 | 772,000 | 1.930 | 10,000 | 0.019 | ||
| 05/02/2026 | 0.020 | 5.410 | 0 | 762,000 | 1.905 | ||||
| 04/02/2026 | 0.020 | 5.380 | 0 | 762,000 | 1.905 | ||||
| 03/02/2026 | 0.020 | 5.350 | 0 | 762,000 | 1.905 |
| 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 |