| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.018 | 518.000 | 0 | 40,000 | 0.040 | ||||
| 26/02/2026 | 0.018 | 512.000 | 0 | 40,000 | 0.040 | ||||
| 25/02/2026 | 0.020 | 522.500 | 0 | 40,000 | 0.040 | ||||
| 24/02/2026 | 0.020 | 520.000 | 220,000 | 40,000 | 0.040 | 110,000 | 0.020 | ||
| 23/02/2026 | 0.025 | 538.000 | 860,000 | 150,000 | 0.150 | 400,000 | 0.026 | 410,000 | 0.026 |
| 20/02/2026 | 0.022 | 522.000 | 210,000 | 140,000 | 0.140 | 80,000 | 0.024 | 130,000 | 0.024 |
| 16/02/2026 | 0.028 | 533.000 | 50,000 | 90,000 | 0.090 | 50,000 | 0.028 | ||
| 13/02/2026 | 0.028 | 532.000 | 1,750,000 | 40,000 | 0.040 | 1,160,000 | 0.026 | 590,000 | 0.027 |
| 12/02/2026 | 0.030 | 535.500 | 4,990,000 | 610,000 | 0.610 | 2,320,000 | 0.033 | 2,670,000 | 0.032 |
| 11/02/2026 | 0.039 | 548.000 | 2,120,000 | 260,000 | 0.260 | 910,000 | 0.042 | 1,140,000 | 0.043 |
| 10/02/2026 | 0.045 | 551.000 | 4,650,000 | 30,000 | 0.030 | 2,440,000 | 0.048 | 2,200,000 | 0.048 |
| 09/02/2026 | 0.046 | 560.000 | 5,390,000 | 270,000 | 0.270 | 2,630,000 | 0.044 | 2,470,000 | 0.044 |
| 06/02/2026 | 0.040 | 547.500 | 6,760,000 | 430,000 | 0.430 | 3,230,000 | 0.043 | 3,320,000 | 0.043 |
| 05/02/2026 | 0.043 | 558.500 | 13,890,000 | 340,000 | 0.340 | 7,520,000 | 0.041 | 6,370,000 | 0.041 |
| 04/02/2026 | 0.047 | 558.000 | 20,730,000 | 1,490,000 | 1.490 | 9,560,000 | 0.049 | 11,050,000 | 0.049 |
| 03/02/2026 | 0.054 | 581.000 | 33,690,000 | 0 | 0.000 | 16,240,000 | 0.050 | 15,770,000 | 0.050 |
| 02/02/2026 | 0.062 | 598.500 | 4,800,000 | 470,000 | 0.470 | 2,040,000 | 0.063 | 2,240,000 | 0.066 |
| 30/01/2026 | 0.070 | 606.000 | 7,140,000 | 270,000 | 0.270 | 3,320,000 | 0.078 | 3,590,000 | 0.078 |
| 29/01/2026 | 0.085 | 622.000 | 24,790,000 | 0 | 0.000 | 12,370,000 | 0.083 | 11,980,000 | 0.082 |
| 28/01/2026 | 0.086 | 621.000 | 5,070,000 | 390,000 | 0.390 | 2,170,000 | 0.079 | 2,560,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |