| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.061 | 25,321.340 | 11,800,000 | 33,840,000 | 33.840 | 2,000,000 | 0.055 | ||
| 04/03/2026 | 0.071 | 25,249.480 | 12,310,000 | 31,840,000 | 31.840 | 2,040,000 | 0.084 | ||
| 03/03/2026 | 0.043 | 25,768.080 | 8,070,000 | 29,800,000 | 29.800 | ||||
| 02/03/2026 | 0.036 | 26,059.850 | 15,690,000 | 29,800,000 | 29.800 | 10,200,000 | 0.032 | ||
| 27/02/2026 | 0.018 | 26,630.540 | 5,830,000 | 19,600,000 | 19.600 | ||||
| 26/02/2026 | 0.024 | 26,381.020 | 9,720,000 | 19,600,000 | 19.600 | 2,830,000 | 0.019 | ||
| 25/02/2026 | 0.020 | 26,765.720 | 300,000 | 22,430,000 | 22.430 | ||||
| 24/02/2026 | 0.024 | 26,590.320 | 4,160,000 | 22,430,000 | 22.430 | ||||
| 23/02/2026 | 0.019 | 27,081.910 | 9,490,000 | 22,430,000 | 22.430 | 7,030,000 | 0.017 | ||
| 20/02/2026 | 0.032 | 26,413.350 | 8,740,000 | 15,400,000 | 15.400 | ||||
| 16/02/2026 | 0.029 | 26,705.940 | 8,280,000 | 15,400,000 | 15.400 | 5,780,000 | 0.033 | ||
| 13/02/2026 | 0.033 | 26,567.120 | 1,530,000 | 9,620,000 | 9.620 | ||||
| 12/02/2026 | 0.023 | 27,032.540 | 50,000 | 9,620,000 | 9.620 | ||||
| 11/02/2026 | 0.021 | 27,266.380 | 820,000 | 9,620,000 | 9.620 | ||||
| 10/02/2026 | 0.025 | 27,183.150 | 2,430,000 | 9,620,000 | 9.620 | ||||
| 09/02/2026 | 0.029 | 27,027.160 | 19,660,000 | 9,620,000 | 9.620 | 5,450,000 | 0.030 | 13,430,000 | 0.029 |
| 06/02/2026 | 0.045 | 26,559.950 | 10,330,000 | 1,640,000 | 1.640 | 4,820,000 | 0.045 | 5,190,000 | 0.047 |
| 05/02/2026 | 0.036 | 26,885.240 | 410,000 | 1,270,000 | 1.270 | ||||
| 04/02/2026 | 0.036 | 26,847.320 | 300,000 | 1,270,000 | 1.270 | 300,000 | 0.036 | ||
| 03/02/2026 | 0.037 | 26,834.770 | 23,240,000 | 970,000 | 0.970 | 16,780,000 | 0.037 | 200,000 | 0.039 |
| 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 |