| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.017 | 0 | 2,570,000 | 2.856 | |||||
| 03/03/2026 | 0.017 | 500,000 | 2,570,000 | 2.856 | 500,000 | 0.011 | |||
| 02/03/2026 | 0.020 | 0 | 3,070,000 | 3.411 | |||||
| 27/02/2026 | 0.011 | 200,000 | 3,070,000 | 3.411 | 200,000 | 0.011 | |||
| 26/02/2026 | 0.014 | 0 | 3,270,000 | 3.633 | |||||
| 25/02/2026 | 0.014 | 2,200,000 | 3,270,000 | 3.633 | 2,000,000 | 0.013 | 200,000 | 0.014 | |
| 24/02/2026 | 0.019 | 2,270,000 | 5,070,000 | 5.633 | 2,270,000 | 0.019 | |||
| 23/02/2026 | 0.020 | 200,000 | 2,800,000 | 3.111 | 200,000 | 0.022 | |||
| 20/02/2026 | 0.020 | 0 | 2,600,000 | 2.889 | |||||
| 16/02/2026 | 0.027 | 0 | 2,600,000 | 2.889 | |||||
| 13/02/2026 | 0.033 | 620,000 | 2,600,000 | 2.889 | 620,000 | 0.026 | |||
| 12/02/2026 | 0.018 | 0 | 3,220,000 | 3.578 | |||||
| 11/02/2026 | 0.020 | 150,000 | 3,220,000 | 3.578 | 150,000 | 0.020 | |||
| 10/02/2026 | 0.021 | 100,000 | 3,070,000 | 3.411 | 100,000 | 0.021 | |||
| 09/02/2026 | 0.026 | 630,000 | 2,970,000 | 3.300 | 630,000 | 0.025 | |||
| 06/02/2026 | 0.046 | 600,000 | 2,340,000 | 2.600 | 600,000 | 0.049 | |||
| 05/02/2026 | 0.031 | 410,000 | 2,940,000 | 3.267 | 410,000 | 0.030 | |||
| 04/02/2026 | 0.022 | 60,000 | 3,350,000 | 3.722 | 60,000 | 0.022 | |||
| 03/02/2026 | 0.015 | 360,000 | 3,410,000 | 3.789 | 100,000 | 0.015 | 260,000 | 0.016 | |
| 02/02/2026 | 0.029 | 260,000 | 3,250,000 | 3.611 | 60,000 | 0.029 | 200,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |