| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0 | ||||||||
| 27/02/2026 | 0 | 270,000 | 0.135 | ||||||
| 26/02/2026 | 0 | 270,000 | 0.135 | 350,000 | 0.097 | 350,000 | 0.096 | ||
| 25/02/2026 | 0 | 270,000 | 0.135 | ||||||
| 24/02/2026 | 0 | 270,000 | 0.135 | ||||||
| 23/02/2026 | 0 | 270,000 | 0.135 | 2,600,000 | 0.120 | 2,600,000 | 0.121 | ||
| 20/02/2026 | 0 | 270,000 | 0.135 | 8,820,000 | 0.115 | 8,620,000 | 0.115 | ||
| 16/02/2026 | 0 | 470,000 | 0.235 | 1,820,000 | 0.125 | 1,820,000 | 0.125 | ||
| 13/02/2026 | 0 | 470,000 | 0.235 | 14,350,000 | 0.121 | 14,350,000 | 0.122 | ||
| 12/02/2026 | 0 | 470,000 | 0.235 | 7,660,000 | 0.129 | 7,660,000 | 0.130 | ||
| 11/02/2026 | 0 | 470,000 | 0.235 | 3,450,000 | 0.135 | 3,300,000 | 0.135 | ||
| 10/02/2026 | 0 | 620,000 | 0.310 | 600,000 | 0.140 | 600,000 | 0.140 | ||
| 09/02/2026 | 0 | 620,000 | 0.310 | 5,560,000 | 0.127 | 5,560,000 | 0.127 | ||
| 06/02/2026 | 0 | 620,000 | 0.310 | 5,900,000 | 0.120 | 5,900,000 | 0.120 | ||
| 05/02/2026 | 0 | 620,000 | 0.310 | 15,930,000 | 0.119 | 15,930,000 | 0.119 | ||
| 04/02/2026 | 0 | 620,000 | 0.310 | 1,670,000 | 0.106 | 1,470,000 | 0.107 | ||
| 03/02/2026 | 0 | 820,000 | 0.410 | 1,300,000 | 0.106 | 1,300,000 | 0.106 | ||
| 02/02/2026 | 0 | 820,000 | 0.410 | ||||||
| 30/01/2026 | 0 | 820,000 | 0.410 | 110,000 | 0.106 | ||||
| 29/01/2026 | 0 | 930,000 | 0.465 | 2,210,000 | 0.105 | 2,320,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |