| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.017 | 530,000 | 5,530,000 | 5.530 | 480,000 | 0.017 | |||
| 03/03/2026 | 0.017 | 250,000 | 5,050,000 | 5.050 | 100,000 | 0.011 | 100,000 | 0.017 | |
| 02/03/2026 | 0.014 | 3,310,000 | 5,050,000 | 5.050 | 3,110,000 | 0.014 | 100,000 | 0.018 | |
| 27/02/2026 | 0.010 | 200,000 | 8,060,000 | 8.060 | 200,000 | 0.010 | |||
| 26/02/2026 | 0.010 | 150,000 | 8,260,000 | 8.260 | |||||
| 25/02/2026 | 0.012 | 40,000 | 8,260,000 | 8.260 | 40,000 | 0.011 | |||
| 24/02/2026 | 0.017 | 260,000 | 8,300,000 | 8.300 | 220,000 | 0.016 | |||
| 23/02/2026 | 0.018 | 90,000 | 8,520,000 | 8.520 | 40,000 | 0.018 | 50,000 | 0.021 | |
| 20/02/2026 | 0.020 | 100,000 | 8,510,000 | 8.510 | 80,000 | 0.019 | |||
| 16/02/2026 | 0.024 | 3,200,000 | 8,590,000 | 8.590 | 3,160,000 | 0.023 | 40,000 | 0.024 | |
| 13/02/2026 | 0.027 | 6,860,000 | 11,710,000 | 11.710 | 1,840,000 | 0.027 | 5,020,000 | 0.027 | |
| 12/02/2026 | 0.017 | 0 | 8,530,000 | 8.530 | |||||
| 11/02/2026 | 0.019 | 180,000 | 8,530,000 | 8.530 | 180,000 | 0.019 | |||
| 10/02/2026 | 0.020 | 300,000 | 8,710,000 | 8.710 | 300,000 | 0.020 | |||
| 09/02/2026 | 0.023 | 430,000 | 8,410,000 | 8.410 | 300,000 | 0.022 | 130,000 | 0.023 | |
| 06/02/2026 | 0.038 | 610,000 | 8,580,000 | 8.580 | 170,000 | 0.039 | 340,000 | 0.038 | |
| 05/02/2026 | 0.027 | 2,730,000 | 8,410,000 | 8.410 | 2,380,000 | 0.024 | 350,000 | 0.026 | |
| 04/02/2026 | 0.020 | 3,580,000 | 10,440,000 | 10.440 | 1,150,000 | 0.020 | 2,430,000 | 0.020 | |
| 03/02/2026 | 0.015 | 3,310,000 | 9,160,000 | 9.160 | 2,430,000 | 0.015 | 780,000 | 0.015 | |
| 02/02/2026 | 0.026 | 3,960,000 | 10,810,000 | 10.810 | 200,000 | 0.024 | 3,760,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |