| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.016 | 13.050 | 26,000 | 1,734,000 | 4.335 | 26,000 | 0.018 | ||
| 27/02/2026 | 0.018 | 13.120 | 10,000 | 1,708,000 | 4.270 | 10,000 | 0.018 | ||
| 26/02/2026 | 0.018 | 13.120 | 140,000 | 1,698,000 | 4.245 | 130,000 | 0.020 | ||
| 25/02/2026 | 0.024 | 13.700 | 140,000 | 1,568,000 | 3.920 | 140,000 | 0.026 | ||
| 24/02/2026 | 0.024 | 13.710 | 450,000 | 1,428,000 | 3.570 | 450,000 | 0.025 | ||
| 23/02/2026 | 0.033 | 14.260 | 90,000 | 978,000 | 2.445 | 90,000 | 0.033 | ||
| 20/02/2026 | 0.033 | 14.280 | 30,000 | 888,000 | 2.220 | 30,000 | 0.033 | ||
| 16/02/2026 | 0.032 | 14.180 | 0 | 858,000 | 2.145 | ||||
| 13/02/2026 | 0.029 | 13.910 | 300,000 | 858,000 | 2.145 | 150,000 | 0.038 | 150,000 | 0.038 |
| 12/02/2026 | 0.039 | 14.470 | 300,000 | 858,000 | 2.145 | 150,000 | 0.043 | 150,000 | 0.041 |
| 11/02/2026 | 0.042 | 14.650 | 2,000 | 858,000 | 2.145 | 2,000 | 0.043 | ||
| 10/02/2026 | 0.039 | 14.470 | 0 | 856,000 | 2.140 | ||||
| 09/02/2026 | 0.038 | 14.400 | 500,000 | 856,000 | 2.140 | 500,000 | 0.038 | ||
| 06/02/2026 | 0.034 | 14.000 | 760,000 | 1,356,000 | 3.390 | 350,000 | 0.033 | 410,000 | 0.033 |
| 05/02/2026 | 0.033 | 13.930 | 0 | 1,296,000 | 3.240 | ||||
| 04/02/2026 | 0.039 | 14.240 | 832,000 | 1,296,000 | 3.240 | 652,000 | 0.040 | 180,000 | 0.038 |
| 03/02/2026 | 0.035 | 14.040 | 334,000 | 1,768,000 | 4.420 | 334,000 | 0.037 | ||
| 02/02/2026 | 0.038 | 13.840 | 2,430,000 | 1,434,000 | 3.585 | 1,200,000 | 0.041 | 1,230,000 | 0.044 |
| 30/01/2026 | 0.051 | 14.400 | 2,206,000 | 1,404,000 | 3.510 | 782,000 | 0.059 | 1,324,000 | 0.059 |
| 29/01/2026 | 0.067 | 15.440 | 4,024,000 | 862,000 | 2.155 | 1,762,000 | 0.067 | 2,258,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:47 | |
| 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 |