| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.050 | 341.400 | 0 | 40,000 | 0.057 | ||||
| 03/03/2026 | 0.049 | 333.400 | 0 | 40,000 | 0.057 | ||||
| 02/03/2026 | 0.049 | 333.000 | 0 | 40,000 | 0.057 | ||||
| 27/02/2026 | 0.062 | 357.000 | 1,960,000 | 40,000 | 0.057 | 980,000 | 0.068 | 980,000 | 0.069 |
| 26/02/2026 | 0.071 | 371.000 | 1,780,000 | 40,000 | 0.057 | 890,000 | 0.069 | 890,000 | 0.069 |
| 25/02/2026 | 0.067 | 365.400 | 3,990,000 | 40,000 | 0.057 | 1,985,000 | 0.066 | 2,005,000 | 0.066 |
| 24/02/2026 | 0.074 | 372.600 | 3,180,000 | 20,000 | 0.029 | 1,590,000 | 0.074 | 1,590,000 | 0.074 |
| 23/02/2026 | 0.084 | 386.200 | 0 | 20,000 | 0.029 | ||||
| 20/02/2026 | 0.086 | 392.600 | 840,000 | 20,000 | 0.029 | 420,000 | 0.085 | 420,000 | 0.085 |
| 16/02/2026 | 0.087 | 390.000 | 0 | 20,000 | 0.029 | ||||
| 13/02/2026 | 0.087 | 386.800 | 0 | 20,000 | 0.029 | ||||
| 12/02/2026 | 0.088 | 388.000 | 1,860,000 | 20,000 | 0.029 | 930,000 | 0.093 | 930,000 | 0.093 |
| 11/02/2026 | 0.097 | 400.200 | 1,440,000 | 20,000 | 0.029 | 720,000 | 0.098 | 720,000 | 0.098 |
| 10/02/2026 | 0.098 | 402.000 | 1,160,000 | 20,000 | 0.029 | 570,000 | 0.094 | 590,000 | 0.094 |
| 09/02/2026 | 0.094 | 394.400 | 1,120,000 | 0 | 0.000 | 560,000 | 0.094 | 560,000 | 0.096 |
| 06/02/2026 | 0.097 | 400.000 | 780,000 | 0 | 0.000 | 390,000 | 0.095 | 390,000 | 0.095 |
| 05/02/2026 | 0.095 | 397.000 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.093 | 1,960,000 | 0.094 |
| 04/02/2026 | 0.090 | 385.800 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.094 | 389.000 | 280,000 | 0 | 0.000 | 140,000 | 0.094 | 140,000 | 0.092 |
| 02/02/2026 | 0.093 | 388.000 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.097 |
| 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 |