| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.081 | 25,768.080 | 33,770,000 | 10,290,000 | 10.290 | 15,900,000 | 0.085 | 16,110,000 | 0.085 |
| 02/03/2026 | 0.094 | 26,059.850 | 20,110,000 | 10,080,000 | 10.080 | 8,560,000 | 0.097 | 9,910,000 | 0.095 |
| 27/02/2026 | 0.121 | 26,630.540 | 7,250,000 | 8,730,000 | 8.730 | 3,400,000 | 0.118 | 3,320,000 | 0.111 |
| 26/02/2026 | 0.110 | 26,381.020 | 44,310,000 | 8,810,000 | 8.810 | 26,390,000 | 0.127 | 16,510,000 | 0.121 |
| 25/02/2026 | 0.130 | 26,765.720 | 35,970,000 | 18,690,000 | 18.690 | 12,870,000 | 0.136 | 22,860,000 | 0.137 |
| 24/02/2026 | 0.127 | 26,590.320 | 22,260,000 | 8,700,000 | 8.700 | 9,500,000 | 0.126 | 11,980,000 | 0.127 |
| 23/02/2026 | 0.158 | 27,081.910 | 5,910,000 | 6,220,000 | 6.220 | 3,580,000 | 0.152 | ||
| 20/02/2026 | 0.120 | 26,413.350 | 3,270,000 | 9,800,000 | 9.800 | 2,690,000 | 0.123 | ||
| 16/02/2026 | 0.142 | 26,705.940 | 1,090,000 | 7,110,000 | 7.110 | 30,000 | 0.141 | 110,000 | 0.127 |
| 13/02/2026 | 0.134 | 26,567.120 | 3,420,000 | 7,030,000 | 7.030 | 970,000 | 0.137 | 200,000 | 0.132 |
| 12/02/2026 | 0.159 | 27,032.540 | 740,000 | 7,800,000 | 7.800 | 30,000 | 0.158 | ||
| 11/02/2026 | 0.177 | 27,266.380 | 2,420,000 | 7,770,000 | 7.770 | 1,500,000 | 0.172 | ||
| 10/02/2026 | 0.175 | 27,183.150 | 3,900,000 | 6,270,000 | 6.270 | 2,840,000 | 0.184 | 200,000 | 0.179 |
| 09/02/2026 | 0.168 | 27,027.160 | 1,220,000 | 8,910,000 | 8.910 | 280,000 | 0.170 | ||
| 06/02/2026 | 0.143 | 26,559.950 | 48,920,000 | 9,190,000 | 9.190 | 22,130,000 | 0.145 | 26,640,000 | 0.145 |
| 05/02/2026 | 0.163 | 26,885.240 | 16,420,000 | 4,680,000 | 4.680 | 7,500,000 | 0.150 | 8,110,000 | 0.150 |
| 04/02/2026 | 0.165 | 26,847.320 | 760,000 | 4,070,000 | 4.070 | 100,000 | 0.166 | ||
| 03/02/2026 | 0.160 | 26,834.770 | 1,670,000 | 4,170,000 | 4.170 | 280,000 | 0.173 | 10,000 | 0.165 |
| 02/02/2026 | 0.163 | 26,775.570 | 5,830,000 | 4,440,000 | 4.440 | 2,750,000 | 0.178 | ||
| 30/01/2026 | 0.212 | 27,387.110 | 210,000 | 1,690,000 | 1.690 | 210,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |