| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.197 | 510.500 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.197 | 514.000 | 150,000 | 0 | 0.000 | 150,000 | 0.180 | ||
| 27/02/2026 | 0.115 | 518.000 | 80,000 | 150,000 | 0.050 | 40,000 | 0.065 | 40,000 | 0.176 |
| 26/02/2026 | 0.185 | 512.000 | 0 | 150,000 | 0.050 | ||||
| 25/02/2026 | 0.128 | 522.500 | 0 | 150,000 | 0.050 | ||||
| 24/02/2026 | 0.153 | 520.000 | 230,000 | 150,000 | 0.050 | 190,000 | 0.128 | ||
| 23/02/2026 | 0.076 | 538.000 | 190,000 | 340,000 | 0.110 | 140,000 | 0.082 | ||
| 20/02/2026 | 0.158 | 522.000 | 80,000 | 200,000 | 0.070 | 80,000 | 0.142 | ||
| 16/02/2026 | 0.119 | 533.000 | 10,000 | 280,000 | 0.090 | 10,000 | 0.119 | ||
| 13/02/2026 | 0.133 | 532.000 | 200,000 | 290,000 | 0.100 | 80,000 | 0.142 | ||
| 12/02/2026 | 0.121 | 535.500 | 160,000 | 210,000 | 0.070 | 10,000 | 0.105 | ||
| 11/02/2026 | 0.078 | 548.000 | 0 | 200,000 | 0.070 | ||||
| 10/02/2026 | 0.075 | 551.000 | 600,000 | 200,000 | 0.070 | 350,000 | 0.065 | 200,000 | 0.045 |
| 09/02/2026 | 0.059 | 560.000 | 250,000 | 350,000 | 0.120 | 50,000 | 0.075 | 200,000 | 0.070 |
| 06/02/2026 | 0.103 | 547.500 | 160,000 | 200,000 | 0.070 | 40,000 | 0.096 | ||
| 05/02/2026 | 0.079 | 558.500 | 580,000 | 240,000 | 0.080 | 280,000 | 0.104 | 230,000 | 0.119 |
| 04/02/2026 | 0.076 | 558.000 | 810,000 | 290,000 | 0.100 | 360,000 | 0.073 | 330,000 | 0.064 |
| 03/02/2026 | 0.038 | 581.000 | 2,440,000 | 320,000 | 0.110 | 1,100,000 | 0.043 | 1,200,000 | 0.040 |
| 02/02/2026 | 0.029 | 598.500 | 470,000 | 220,000 | 0.070 | 200,000 | 0.025 | 270,000 | 0.024 |
| 30/01/2026 | 0.022 | 606.000 | 2,370,000 | 150,000 | 0.050 | 1,770,000 | 0.021 | 600,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |