| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.055 | 2.320 | 0 | 1,775,000 | 2.536 | ||||
| 27/02/2026 | 0.067 | 2.560 | 0 | 1,775,000 | 2.536 | ||||
| 26/02/2026 | 0.064 | 2.440 | 0 | 1,775,000 | 2.536 | ||||
| 25/02/2026 | 0.066 | 2.470 | 0 | 1,775,000 | 2.536 | ||||
| 24/02/2026 | 0.077 | 2.610 | 0 | 1,775,000 | 2.536 | ||||
| 23/02/2026 | 0.086 | 2.770 | 0 | 1,775,000 | 2.536 | ||||
| 20/02/2026 | 0.080 | 2.690 | 0 | 1,775,000 | 2.536 | ||||
| 16/02/2026 | 0.080 | 2.640 | 0 | 1,775,000 | 2.536 | ||||
| 13/02/2026 | 0.080 | 2.640 | 0 | 1,775,000 | 2.536 | ||||
| 12/02/2026 | 0.080 | 2.680 | 5,000 | 1,775,000 | 2.536 | 5,000 | 0.078 | ||
| 11/02/2026 | 0.068 | 2.510 | 0 | 1,780,000 | 2.543 | ||||
| 10/02/2026 | 0.062 | 2.440 | 5,000 | 1,780,000 | 2.543 | 5,000 | 0.060 | ||
| 09/02/2026 | 0.057 | 2.380 | 5,000 | 1,785,000 | 2.550 | ||||
| 06/02/2026 | 0.058 | 2.340 | 0 | 1,785,000 | 2.550 | ||||
| 05/02/2026 | 0.058 | 2.360 | 0 | 1,785,000 | 2.550 | ||||
| 04/02/2026 | 0.058 | 2.370 | 40,000 | 1,785,000 | 2.550 | 40,000 | 0.058 | ||
| 03/02/2026 | 0.061 | 2.410 | 460,000 | 1,825,000 | 2.607 | 120,000 | 0.060 | 25,000 | 0.060 |
| 02/02/2026 | 0.060 | 2.380 | 435,000 | 1,920,000 | 2.743 | 40,000 | 0.062 | 245,000 | 0.061 |
| 30/01/2026 | 0.066 | 2.470 | 40,000 | 1,715,000 | 2.450 | 30,000 | 0.067 | ||
| 29/01/2026 | 0.071 | 2.510 | 1,260,000 | 1,685,000 | 2.407 | 530,000 | 0.073 | 730,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:01 | |
| 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 |