| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.010 | 506.000 | 100,000 | 143,070,000 | 95.380 | ||||
| 03/03/2026 | 0.010 | 510.500 | 230,000 | 143,070,000 | 95.380 | ||||
| 02/03/2026 | 0.010 | 514.000 | 160,000 | 143,070,000 | 95.380 | ||||
| 27/02/2026 | 0.010 | 518.000 | 1,630,000 | 143,070,000 | 95.380 | 1,550,000 | 0.010 | ||
| 26/02/2026 | 0.010 | 512.000 | 1,520,000 | 144,620,000 | 96.413 | 490,000 | 0.010 | ||
| 25/02/2026 | 0.012 | 522.500 | 390,000 | 145,110,000 | 96.740 | ||||
| 24/02/2026 | 0.013 | 520.000 | 950,000 | 145,110,000 | 96.740 | ||||
| 23/02/2026 | 0.018 | 538.000 | 7,070,000 | 145,110,000 | 96.740 | ||||
| 20/02/2026 | 0.014 | 522.000 | 4,950,000 | 145,110,000 | 96.740 | ||||
| 16/02/2026 | 0.019 | 533.000 | 4,060,000 | 145,110,000 | 96.740 | ||||
| 13/02/2026 | 0.020 | 532.000 | 7,120,000 | 145,110,000 | 96.740 | ||||
| 12/02/2026 | 0.022 | 535.500 | 8,730,000 | 145,110,000 | 96.740 | 230,000 | 0.023 | ||
| 11/02/2026 | 0.029 | 548.000 | 14,140,000 | 144,880,000 | 96.587 | 5,120,000 | 0.027 | ||
| 10/02/2026 | 0.030 | 551.000 | 7,370,000 | 150,000,000 | 100.000 | ||||
| 09/02/2026 | 0.033 | 560.000 | 6,850,000 | 150,000,000 | 100.000 | ||||
| 06/02/2026 | 0.029 | 547.500 | 7,280,000 | 150,000,000 | 100.000 | ||||
| 05/02/2026 | 0.033 | 558.500 | 12,830,000 | 150,000,000 | 100.000 | ||||
| 04/02/2026 | 0.038 | 558.000 | 26,520,000 | 150,000,000 | 100.000 | 10,000 | 0.037 | ||
| 03/02/2026 | 0.043 | 581.000 | 198,550,000 | 149,990,000 | 99.993 | 49,860,000 | 0.052 | 92,980,000 | 0.046 |
| 02/02/2026 | 0.053 | 598.500 | 51,870,000 | 106,870,000 | 71.247 | 3,410,000 | 0.055 | 38,250,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 09:11 | |
| 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 |