| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.090 | 510.500 | 390,000 | 55,000 | 0.028 | 195,000 | 0.092 | 195,000 | 0.094 |
| 02/03/2026 | 0.092 | 514.000 | 90,000 | 55,000 | 0.028 | 45,000 | 0.092 | 45,000 | 0.094 |
| 27/02/2026 | 0.104 | 518.000 | 90,000 | 55,000 | 0.028 | 45,000 | 0.105 | 45,000 | 0.110 |
| 26/02/2026 | 0.093 | 512.000 | 0 | 55,000 | 0.028 | ||||
| 25/02/2026 | 0.106 | 522.500 | 60,000 | 55,000 | 0.028 | 30,000 | 0.106 | 30,000 | 0.108 |
| 24/02/2026 | 0.105 | 520.000 | 0 | 55,000 | 0.028 | ||||
| 23/02/2026 | 0.127 | 538.000 | 1,480,000 | 55,000 | 0.028 | 740,000 | 0.125 | 740,000 | 0.125 |
| 20/02/2026 | 0.107 | 522.000 | 0 | 55,000 | 0.028 | ||||
| 16/02/2026 | 0.120 | 533.000 | 325,000 | 55,000 | 0.028 | 170,000 | 0.119 | 155,000 | 0.119 |
| 13/02/2026 | 0.119 | 532.000 | 65,000 | 70,000 | 0.035 | 25,000 | 0.113 | 40,000 | 0.118 |
| 12/02/2026 | 0.123 | 535.500 | 580,000 | 55,000 | 0.028 | 290,000 | 0.123 | 290,000 | 0.122 |
| 11/02/2026 | 0.141 | 548.000 | 1,220,000 | 55,000 | 0.028 | 610,000 | 0.141 | 610,000 | 0.143 |
| 10/02/2026 | 0.148 | 551.000 | 250,000 | 55,000 | 0.028 | 125,000 | 0.154 | 125,000 | 0.161 |
| 09/02/2026 | 0.160 | 560.000 | 290,000 | 55,000 | 0.028 | 145,000 | 0.154 | 145,000 | 0.154 |
| 06/02/2026 | 0.148 | 547.500 | 2,220,000 | 55,000 | 0.028 | 1,110,000 | 0.152 | 1,110,000 | 0.151 |
| 05/02/2026 | 0.163 | 558.500 | 0 | 55,000 | 0.028 | ||||
| 04/02/2026 | 0.163 | 558.000 | 0 | 55,000 | 0.028 | ||||
| 03/02/2026 | 0.194 | 581.000 | 5,000 | 55,000 | 0.028 | 5,000 | 0.194 | ||
| 02/02/2026 | 0.219 | 598.500 | 175,000 | 50,000 | 0.025 | 175,000 | 0.211 | ||
| 30/01/2026 | 0.238 | 606.000 | 0 | 225,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:51 | |
| 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 |