| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.020 | 510.500 | 150,000 | 190,000 | 0.271 | 150,000 | 0.020 | ||
| 02/03/2026 | 0.029 | 514.000 | 30,000 | 40,000 | 0.057 | 30,000 | 0.030 | ||
| 27/02/2026 | 0.026 | 518.000 | 30,000 | 70,000 | 0.100 | 30,000 | 0.026 | ||
| 26/02/2026 | 0.040 | 512.000 | 0 | 40,000 | 0.057 | ||||
| 25/02/2026 | 0.032 | 522.500 | 0 | 40,000 | 0.057 | ||||
| 24/02/2026 | 0.032 | 520.000 | 0 | 40,000 | 0.057 | ||||
| 23/02/2026 | 0.020 | 538.000 | 0 | 40,000 | 0.057 | ||||
| 20/02/2026 | 0.046 | 522.000 | 0 | 40,000 | 0.057 | ||||
| 16/02/2026 | 0.041 | 533.000 | 0 | 40,000 | 0.057 | ||||
| 13/02/2026 | 0.050 | 532.000 | 0 | 40,000 | 0.057 | ||||
| 12/02/2026 | 0.050 | 535.500 | 10,000 | 40,000 | 0.057 | 10,000 | 0.054 | ||
| 11/02/2026 | 0.032 | 548.000 | 0 | 50,000 | 0.071 | ||||
| 10/02/2026 | 0.031 | 551.000 | 0 | 50,000 | 0.071 | ||||
| 09/02/2026 | 0.026 | 560.000 | 0 | 50,000 | 0.071 | ||||
| 06/02/2026 | 0.039 | 547.500 | 130,000 | 50,000 | 0.071 | 110,000 | 0.041 | 10,000 | 0.039 |
| 05/02/2026 | 0.032 | 558.500 | 0 | 150,000 | 0.214 | ||||
| 04/02/2026 | 0.032 | 558.000 | 0 | 150,000 | 0.214 | ||||
| 03/02/2026 | 0.020 | 581.000 | 100,000 | 150,000 | 0.214 | 100,000 | 0.027 | ||
| 02/02/2026 | 0.020 | 598.500 | 0 | 50,000 | 0.071 | ||||
| 30/01/2026 | 0.020 | 606.000 | 0 | 50,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:23 | |
| 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 |