| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.011 | 2,310,000 | 2,980,000 | 4.257 | 2,310,000 | 0.011 | |||
| 06/03/2026 | 0.021 | 0 | 670,000 | 0.957 | |||||
| 05/03/2026 | 0.021 | 1,000,000 | 670,000 | 0.957 | 1,000,000 | 0.021 | |||
| 04/03/2026 | 0.020 | 1,010,000 | 1,670,000 | 2.386 | 1,010,000 | 0.020 | |||
| 03/03/2026 | 0.023 | 1,320,000 | 660,000 | 0.943 | 1,000,000 | 0.026 | 320,000 | 0.024 | |
| 02/03/2026 | 0.021 | 1,000,000 | 1,340,000 | 1.914 | 1,000,000 | 0.023 | |||
| 27/02/2026 | 0.032 | 10,000 | 340,000 | 0.486 | 10,000 | 0.032 | |||
| 26/02/2026 | 0.037 | 0 | 330,000 | 0.471 | |||||
| 25/02/2026 | 0.033 | 0 | 330,000 | 0.471 | |||||
| 24/02/2026 | 0.032 | 0 | 330,000 | 0.471 | |||||
| 23/02/2026 | 0.034 | 0 | 330,000 | 0.471 | |||||
| 20/02/2026 | 0.034 | 0 | 330,000 | 0.471 | |||||
| 16/02/2026 | 0.034 | 0 | 330,000 | 0.471 | |||||
| 13/02/2026 | 0.033 | 0 | 330,000 | 0.471 | |||||
| 12/02/2026 | 0.047 | 0 | 330,000 | 0.471 | |||||
| 11/02/2026 | 0.047 | 0 | 330,000 | 0.471 | |||||
| 10/02/2026 | 0.047 | 0 | 330,000 | 0.471 | |||||
| 09/02/2026 | 0.047 | 160,000 | 330,000 | 0.471 | 60,000 | 0.048 | 100,000 | 0.048 | |
| 06/02/2026 | 0.034 | 170,000 | 290,000 | 0.414 | 170,000 | 0.034 | |||
| 05/02/2026 | 0.042 | 0 | 120,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 10:02 | |
| 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 |