| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.080 | 2,770,000 | 6,380,000 | 6.380 | 1,930,000 | 0.071 | 840,000 | 0.071 | |
| 02/03/2026 | 0.066 | 1,430,000 | 7,470,000 | 7.470 | 1,430,000 | 0.064 | |||
| 27/02/2026 | 0.055 | 210,000 | 8,900,000 | 8.900 | 210,000 | 0.056 | |||
| 26/02/2026 | 0.056 | 6,200,000 | 8,690,000 | 8.690 | 2,630,000 | 0.055 | 3,570,000 | 0.056 | |
| 25/02/2026 | 0.056 | 220,000 | 7,750,000 | 7.750 | 220,000 | 0.060 | |||
| 24/02/2026 | 0.065 | 870,000 | 7,530,000 | 7.530 | 870,000 | 0.068 | |||
| 23/02/2026 | 0.070 | 50,000 | 6,660,000 | 6.660 | 20,000 | 0.071 | 30,000 | 0.071 | |
| 20/02/2026 | 0.070 | 560,000 | 6,650,000 | 6.650 | 560,000 | 0.071 | |||
| 16/02/2026 | 0.081 | 150,000 | 6,090,000 | 6.090 | 20,000 | 0.081 | 130,000 | 0.081 | |
| 13/02/2026 | 0.080 | 30,000 | 5,980,000 | 5.980 | 20,000 | 0.079 | 10,000 | 0.080 | |
| 12/02/2026 | 0.078 | 480,000 | 5,990,000 | 5.990 | 300,000 | 0.077 | 180,000 | 0.077 | |
| 11/02/2026 | 0.075 | 460,000 | 6,110,000 | 6.110 | 90,000 | 0.075 | 370,000 | 0.075 | |
| 10/02/2026 | 0.077 | 780,000 | 5,830,000 | 5.830 | 330,000 | 0.076 | 450,000 | 0.076 | |
| 09/02/2026 | 0.087 | 170,000 | 5,710,000 | 5.710 | 30,000 | 0.085 | 140,000 | 0.085 | |
| 06/02/2026 | 0.102 | 80,000 | 5,600,000 | 5.600 | 70,000 | 0.108 | 10,000 | 0.105 | |
| 05/02/2026 | 0.101 | 100,000 | 5,660,000 | 5.660 | 60,000 | 0.103 | 40,000 | 0.101 | |
| 04/02/2026 | 0.098 | 0 | 5,680,000 | 5.680 | |||||
| 03/02/2026 | 0.098 | 230,000 | 5,680,000 | 5.680 | 140,000 | 0.097 | 90,000 | 0.098 | |
| 02/02/2026 | 0.120 | 620,000 | 5,730,000 | 5.730 | 120,000 | 0.115 | 500,000 | 0.118 | |
| 30/01/2026 | 0.115 | 80,000 | 5,350,000 | 5.350 | 50,000 | 0.114 | 30,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:30 | |
| 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 |