| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 3.720 | 0 | 245,000 | 0.610 | ||||
| 04/03/2026 | 0.033 | 3.700 | 0 | 245,000 | 0.610 | ||||
| 03/03/2026 | 0.034 | 3.700 | 0 | 245,000 | 0.610 | ||||
| 02/03/2026 | 0.036 | 3.730 | 5,000 | 245,000 | 0.610 | 5,000 | 0.036 | ||
| 27/02/2026 | 0.040 | 3.800 | 0 | 240,000 | 0.600 | ||||
| 26/02/2026 | 0.041 | 3.810 | 0 | 240,000 | 0.600 | ||||
| 25/02/2026 | 0.043 | 3.850 | 900,000 | 240,000 | 0.600 | 450,000 | 0.044 | 450,000 | 0.046 |
| 24/02/2026 | 0.044 | 3.840 | 0 | 240,000 | 0.600 | ||||
| 23/02/2026 | 0.048 | 3.920 | 0 | 240,000 | 0.600 | ||||
| 20/02/2026 | 0.049 | 3.910 | 0 | 240,000 | 0.600 | ||||
| 16/02/2026 | 0.050 | 3.920 | 0 | 240,000 | 0.600 | ||||
| 13/02/2026 | 0.050 | 3.940 | 0 | 240,000 | 0.600 | ||||
| 12/02/2026 | 0.050 | 3.920 | 5,000 | 240,000 | 0.600 | 5,000 | 0.050 | ||
| 11/02/2026 | 0.054 | 3.990 | 180,000 | 235,000 | 0.590 | 90,000 | 0.054 | 90,000 | 0.054 |
| 10/02/2026 | 0.058 | 4.040 | 0 | 235,000 | 0.590 | ||||
| 09/02/2026 | 0.058 | 4.060 | 0 | 235,000 | 0.590 | ||||
| 06/02/2026 | 0.056 | 4.010 | 0 | 235,000 | 0.590 | ||||
| 05/02/2026 | 0.056 | 3.990 | 0 | 235,000 | 0.590 | ||||
| 04/02/2026 | 0.053 | 3.920 | 0 | 235,000 | 0.590 | ||||
| 03/02/2026 | 0.053 | 3.900 | 0 | 235,000 | 0.590 |
| 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 |