| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.016 | 502.000 | 0 | 7,020,000 | 4.680 | ||||
| 04/03/2026 | 0.016 | 506.000 | 1,490,000 | 7,020,000 | 4.680 | 1,490,000 | 0.016 | ||
| 03/03/2026 | 0.019 | 510.500 | 790,000 | 5,530,000 | 3.687 | ||||
| 02/03/2026 | 0.019 | 514.000 | 1,380,000 | 5,530,000 | 3.687 | ||||
| 27/02/2026 | 0.020 | 518.000 | 1,720,000 | 5,530,000 | 3.687 | 1,510,000 | 0.022 | ||
| 26/02/2026 | 0.020 | 512.000 | 40,000 | 7,040,000 | 4.693 | ||||
| 25/02/2026 | 0.024 | 522.500 | 140,000 | 7,040,000 | 4.693 | 140,000 | 0.024 | ||
| 24/02/2026 | 0.024 | 520.000 | 40,000 | 7,180,000 | 4.787 | ||||
| 23/02/2026 | 0.027 | 538.000 | 890,000 | 7,180,000 | 4.787 | 890,000 | 0.027 | ||
| 20/02/2026 | 0.025 | 522.000 | 0 | 8,070,000 | 5.380 | ||||
| 16/02/2026 | 0.029 | 533.000 | 170,000 | 8,070,000 | 5.380 | ||||
| 13/02/2026 | 0.032 | 532.000 | 600,000 | 8,070,000 | 5.380 | ||||
| 12/02/2026 | 0.034 | 535.500 | 1,060,000 | 8,070,000 | 5.380 | 980,000 | 0.038 | ||
| 11/02/2026 | 0.043 | 548.000 | 0 | 7,090,000 | 4.727 | ||||
| 10/02/2026 | 0.043 | 551.000 | 3,780,000 | 7,090,000 | 4.727 | 3,770,000 | 0.043 | ||
| 09/02/2026 | 0.046 | 560.000 | 1,000,000 | 3,320,000 | 2.213 | 1,000,000 | 0.044 | ||
| 06/02/2026 | 0.042 | 547.500 | 870,000 | 4,320,000 | 2.880 | ||||
| 05/02/2026 | 0.046 | 558.500 | 5,030,000 | 4,320,000 | 2.880 | 1,210,000 | 0.045 | 2,110,000 | 0.044 |
| 04/02/2026 | 0.050 | 558.000 | 3,420,000 | 3,420,000 | 2.280 | 3,420,000 | 0.050 | ||
| 03/02/2026 | 0.064 | 581.000 | 1,300,000 | 0 | 0.000 | 650,000 | 0.060 | 650,000 | 0.057 |
| 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 |