| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.013 | 397.000 | 0 | 65,000 | 0.093 | ||||
| 03/03/2026 | 0.013 | 391.000 | 0 | 65,000 | 0.093 | ||||
| 02/03/2026 | 0.013 | 403.800 | 0 | 65,000 | 0.093 | ||||
| 27/02/2026 | 0.013 | 411.400 | 0 | 65,000 | 0.093 | ||||
| 26/02/2026 | 0.013 | 400.400 | 0 | 65,000 | 0.093 | ||||
| 25/02/2026 | 0.013 | 413.800 | 0 | 65,000 | 0.093 | ||||
| 24/02/2026 | 0.013 | 406.800 | 10,000 | 65,000 | 0.093 | 10,000 | 0.013 | ||
| 23/02/2026 | 0.017 | 423.000 | 0 | 55,000 | 0.079 | ||||
| 20/02/2026 | 0.017 | 415.800 | 10,000 | 55,000 | 0.079 | 10,000 | 0.017 | ||
| 16/02/2026 | 0.018 | 419.800 | 0 | 45,000 | 0.064 | ||||
| 13/02/2026 | 0.018 | 419.800 | 15,000 | 45,000 | 0.064 | 15,000 | 0.018 | ||
| 12/02/2026 | 0.023 | 428.800 | 15,000 | 30,000 | 0.043 | 15,000 | 0.025 | ||
| 11/02/2026 | 0.031 | 446.200 | 5,000 | 15,000 | 0.021 | 5,000 | 0.031 | ||
| 10/02/2026 | 0.034 | 448.600 | 0 | 10,000 | 0.014 | ||||
| 09/02/2026 | 0.035 | 456.000 | 0 | 10,000 | 0.014 | ||||
| 06/02/2026 | 0.034 | 446.000 | 0 | 10,000 | 0.014 | ||||
| 05/02/2026 | 0.038 | 452.600 | 0 | 10,000 | 0.014 | ||||
| 04/02/2026 | 0.042 | 455.000 | 0 | 10,000 | 0.014 | ||||
| 03/02/2026 | 0.061 | 484.800 | 0 | 10,000 | 0.014 | ||||
| 02/02/2026 | 0.056 | 477.600 | 5,000 | 10,000 | 0.014 | 5,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:02 | |
| 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 |