| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.039 | 87.250 | 0 | 145,000 | 0.207 | ||||
| 04/03/2026 | 0.041 | 86.250 | 0 | 145,000 | 0.207 | ||||
| 03/03/2026 | 0.040 | 87.800 | 210,000 | 145,000 | 0.207 | 200,000 | 0.040 | 10,000 | 0.040 |
| 02/03/2026 | 0.031 | 92.950 | 0 | 335,000 | 0.479 | ||||
| 27/02/2026 | 0.031 | 96.750 | 45,000 | 335,000 | 0.479 | 45,000 | 0.031 | ||
| 26/02/2026 | 0.029 | 97.850 | 0 | 380,000 | 0.543 | ||||
| 25/02/2026 | 0.029 | 102.800 | 0 | 380,000 | 0.543 | ||||
| 24/02/2026 | 0.032 | 101.400 | 0 | 380,000 | 0.543 | ||||
| 23/02/2026 | 0.033 | 98.400 | 0 | 380,000 | 0.543 | ||||
| 20/02/2026 | 0.033 | 94.150 | 0 | 380,000 | 0.543 | ||||
| 16/02/2026 | 0.031 | 99.900 | 0 | 380,000 | 0.543 | ||||
| 13/02/2026 | 0.031 | 98.750 | 175,000 | 380,000 | 0.543 | 70,000 | 0.031 | ||
| 12/02/2026 | 0.029 | 99.550 | 290,000 | 450,000 | 0.643 | 290,000 | 0.029 | ||
| 11/02/2026 | 0.030 | 99.600 | 20,000 | 740,000 | 1.057 | 20,000 | 0.030 | ||
| 10/02/2026 | 0.029 | 101.300 | 0 | 760,000 | 1.086 | ||||
| 09/02/2026 | 0.029 | 102.500 | 0 | 760,000 | 1.086 | ||||
| 06/02/2026 | 0.032 | 99.250 | 5,000 | 760,000 | 1.086 | ||||
| 05/02/2026 | 0.031 | 99.600 | 0 | 760,000 | 1.086 | ||||
| 04/02/2026 | 0.029 | 102.400 | 90,000 | 760,000 | 1.086 | ||||
| 03/02/2026 | 0.026 | 107.700 | 500,000 | 760,000 | 1.086 |
| 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 |