| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.054 | 87.250 | 25,000 | 535,000 | 0.764 | 25,000 | 0.052 | ||
| 04/03/2026 | 0.056 | 86.250 | 505,000 | 560,000 | 0.800 | 505,000 | 0.052 | ||
| 03/03/2026 | 0.048 | 87.800 | 40,000 | 55,000 | 0.079 | 20,000 | 0.046 | 20,000 | 0.045 |
| 02/03/2026 | 0.040 | 92.950 | 0 | 55,000 | 0.079 | ||||
| 27/02/2026 | 0.036 | 96.750 | 2,000,000 | 55,000 | 0.079 | 2,000,000 | 0.036 | ||
| 26/02/2026 | 0.034 | 97.850 | 1,000,000 | 2,055,000 | 2.936 | 1,000,000 | 0.034 | ||
| 25/02/2026 | 0.033 | 102.800 | 0 | 3,055,000 | 4.364 | ||||
| 24/02/2026 | 0.036 | 101.400 | 0 | 3,055,000 | 4.364 | ||||
| 23/02/2026 | 0.038 | 98.400 | 0 | 3,055,000 | 4.364 | ||||
| 20/02/2026 | 0.046 | 94.150 | 3,000,000 | 3,055,000 | 4.364 | 3,000,000 | 0.046 | ||
| 16/02/2026 | 0.041 | 99.900 | 0 | 55,000 | 0.079 | ||||
| 13/02/2026 | 0.043 | 98.750 | 0 | 55,000 | 0.079 | ||||
| 12/02/2026 | 0.044 | 99.550 | 0 | 55,000 | 0.079 | ||||
| 11/02/2026 | 0.045 | 99.600 | 0 | 55,000 | 0.079 | ||||
| 10/02/2026 | 0.045 | 101.300 | 0 | 55,000 | 0.079 | ||||
| 09/02/2026 | 0.045 | 102.500 | 0 | 55,000 | 0.079 | ||||
| 06/02/2026 | 0.052 | 99.250 | 0 | 55,000 | 0.079 | ||||
| 05/02/2026 | 0.053 | 99.600 | 0 | 55,000 | 0.079 | ||||
| 04/02/2026 | 0.054 | 102.400 | 0 | 55,000 | 0.079 | ||||
| 03/02/2026 | 0.051 | 107.700 | 50,000 | 55,000 | 0.079 | 50,000 | 0.055 |
| 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 |