| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.165 | 499.800 | 0 | 1,820,000 | 1.820 | ||||
| 04/03/2026 | 0.141 | 479.200 | 2,095,000 | 1,820,000 | 1.820 | 1,810,000 | 0.144 | ||
| 03/03/2026 | 0.151 | 487.000 | 30,000 | 3,630,000 | 3.630 | ||||
| 02/03/2026 | 0.147 | 484.400 | 0 | 3,630,000 | 3.630 | ||||
| 27/02/2026 | 0.159 | 496.000 | 235,000 | 3,630,000 | 3.630 | 140,000 | 0.160 | ||
| 26/02/2026 | 0.164 | 498.400 | 1,060,000 | 3,490,000 | 3.490 | 570,000 | 0.198 | ||
| 25/02/2026 | 0.212 | 533.000 | 60,000 | 4,060,000 | 4.060 | ||||
| 24/02/2026 | 0.200 | 525.500 | 2,495,000 | 4,060,000 | 4.060 | 2,355,000 | 0.202 | ||
| 23/02/2026 | 0.225 | 542.500 | 140,000 | 6,415,000 | 6.415 | ||||
| 20/02/2026 | 0.205 | 526.000 | 740,000 | 6,415,000 | 6.415 | ||||
| 16/02/2026 | 0.212 | 531.500 | 2,115,000 | 6,415,000 | 6.415 | 1,770,000 | 0.217 | ||
| 13/02/2026 | 0.193 | 517.500 | 520,000 | 4,645,000 | 4.645 | 5,000 | 0.200 | ||
| 12/02/2026 | 0.208 | 528.000 | 2,045,000 | 4,650,000 | 4.650 | 1,645,000 | 0.209 | ||
| 11/02/2026 | 0.175 | 507.000 | 150,000 | 6,295,000 | 6.295 | ||||
| 10/02/2026 | 0.185 | 511.000 | 365,000 | 6,295,000 | 6.295 | 40,000 | 0.196 | ||
| 09/02/2026 | 0.187 | 513.500 | 1,580,000 | 6,335,000 | 6.335 | 525,000 | 0.187 | 415,000 | 0.178 |
| 06/02/2026 | 0.175 | 501.500 | 1,645,000 | 6,445,000 | 6.445 | 995,000 | 0.176 | ||
| 05/02/2026 | 0.162 | 492.800 | 9,115,000 | 5,450,000 | 5.450 | 4,395,000 | 0.164 | 3,885,000 | 0.162 |
| 04/02/2026 | 0.178 | 502.500 | 4,195,000 | 5,960,000 | 5.960 | 200,000 | 0.150 | 2,610,000 | 0.159 |
| 03/02/2026 | 0.152 | 481.600 | 14,550,000 | 3,550,000 | 3.550 | 8,100,000 | 0.152 | 6,415,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |