| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.083 | 510.500 | 8,965,000 | 3,085,000 | 3.090 | 2,665,000 | 0.087 | 4,465,000 | 0.090 |
| 02/03/2026 | 0.083 | 514.000 | 6,495,000 | 1,285,000 | 1.290 | 2,225,000 | 0.083 | 3,290,000 | 0.084 |
| 27/02/2026 | 0.092 | 518.000 | 13,655,000 | 220,000 | 0.220 | 5,710,000 | 0.093 | 5,865,000 | 0.095 |
| 26/02/2026 | 0.086 | 512.000 | 525,000 | 65,000 | 0.070 | 525,000 | 0.090 | ||
| 25/02/2026 | 0.098 | 522.500 | 11,315,000 | 590,000 | 0.590 | 5,780,000 | 0.099 | 5,270,000 | 0.098 |
| 24/02/2026 | 0.096 | 520.000 | 15,295,000 | 1,100,000 | 1.100 | 7,045,000 | 0.096 | 8,135,000 | 0.096 |
| 23/02/2026 | 0.118 | 538.000 | 60,000 | 10,000 | 0.010 | 30,000 | 0.112 | ||
| 20/02/2026 | 0.102 | 522.000 | 0 | 40,000 | 0.040 | ||||
| 16/02/2026 | 0.116 | 533.000 | 0 | 40,000 | 0.040 | ||||
| 13/02/2026 | 0.115 | 532.000 | 30,000 | 40,000 | 0.040 | 30,000 | 0.115 | ||
| 12/02/2026 | 0.124 | 535.500 | 10,000 | 10,000 | 0.010 | 10,000 | 0.124 | ||
| 11/02/2026 | 0.143 | 548.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.148 | 551.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.161 | 560.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.148 | 547.500 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.164 | 558.500 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.164 | 558.000 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.196 | 581.000 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.223 | 598.500 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.242 | 606.000 | 0 | 0 | 0.000 |
| 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 |