| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.146 | 25,321.340 | 0 | 200,000 | 0.130 | ||||
| 04/03/2026 | 0.159 | 25,249.480 | 500,000 | 200,000 | 0.130 | 200,000 | 0.156 | 300,000 | 0.163 |
| 03/03/2026 | 0.125 | 25,768.080 | 4,780,000 | 100,000 | 0.070 | 2,390,000 | 0.113 | 2,390,000 | 0.110 |
| 02/03/2026 | 0.111 | 26,059.850 | 15,310,000 | 100,000 | 0.070 | 7,040,000 | 0.098 | 7,040,000 | 0.099 |
| 27/02/2026 | 0.084 | 26,630.540 | 0 | 100,000 | 0.070 | ||||
| 26/02/2026 | 0.093 | 26,381.020 | 0 | 100,000 | 0.070 | ||||
| 25/02/2026 | 0.085 | 26,765.720 | 0 | 100,000 | 0.070 | ||||
| 24/02/2026 | 0.093 | 26,590.320 | 0 | 100,000 | 0.070 | ||||
| 23/02/2026 | 0.079 | 27,081.910 | 60,000 | 100,000 | 0.070 | 30,000 | 0.078 | 30,000 | 0.081 |
| 20/02/2026 | 0.101 | 26,413.350 | 0 | 100,000 | 0.070 | ||||
| 16/02/2026 | 0.094 | 26,705.940 | 0 | 100,000 | 0.070 | ||||
| 13/02/2026 | 0.100 | 26,567.120 | 100,000 | 100,000 | 0.070 | 50,000 | 0.092 | 50,000 | 0.096 |
| 12/02/2026 | 0.084 | 27,032.540 | 60,000 | 100,000 | 0.070 | 30,000 | 0.083 | 30,000 | 0.084 |
| 11/02/2026 | 0.079 | 27,266.380 | 0 | 100,000 | 0.070 | ||||
| 10/02/2026 | 0.083 | 27,183.150 | 60,000 | 100,000 | 0.070 | 30,000 | 0.082 | 30,000 | 0.083 |
| 09/02/2026 | 0.090 | 27,027.160 | 60,000 | 100,000 | 0.070 | 30,000 | 0.093 | 30,000 | 0.092 |
| 06/02/2026 | 0.110 | 26,559.950 | 20,000 | 100,000 | 0.070 | 10,000 | 0.116 | 10,000 | 0.116 |
| 05/02/2026 | 0.099 | 26,885.240 | 20,000 | 100,000 | 0.070 | 10,000 | 0.106 | 10,000 | 0.104 |
| 04/02/2026 | 0.097 | 26,847.320 | 0 | 100,000 | 0.070 | ||||
| 03/02/2026 | 0.099 | 26,834.770 | 40,000 | 100,000 | 0.070 | 20,000 | 0.104 | 20,000 | 0.105 |
| 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 |