| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.091 | 4.692 | 294,000 | 13,000 | 0.010 | 294,000 | 0.088 | ||
| 04/03/2026 | 0.090 | 4.720 | 0 | 307,000 | 0.310 | ||||
| 03/03/2026 | 0.086 | 4.762 | 329,000 | 307,000 | 0.310 | 39,000 | 0.086 | 290,000 | 0.080 |
| 02/03/2026 | 0.076 | 4.890 | 0 | 56,000 | 0.060 | ||||
| 27/02/2026 | 0.066 | 5.030 | 0 | 56,000 | 0.060 | ||||
| 26/02/2026 | 0.067 | 5.000 | 0 | 56,000 | 0.060 | ||||
| 25/02/2026 | 0.057 | 5.140 | 0 | 56,000 | 0.060 | ||||
| 24/02/2026 | 0.056 | 5.145 | 0 | 56,000 | 0.060 | ||||
| 23/02/2026 | 0.051 | 5.290 | 0 | 56,000 | 0.060 | ||||
| 20/02/2026 | 0.061 | 5.105 | 150,000 | 56,000 | 0.060 | 150,000 | 0.058 | ||
| 16/02/2026 | 0.053 | 5.260 | 150,000 | 206,000 | 0.210 | 150,000 | 0.056 | ||
| 13/02/2026 | 0.052 | 5.240 | 0 | 56,000 | 0.060 | ||||
| 12/02/2026 | 0.049 | 5.295 | 0 | 56,000 | 0.060 | ||||
| 11/02/2026 | 0.047 | 5.380 | 0 | 56,000 | 0.060 | ||||
| 10/02/2026 | 0.050 | 5.325 | 0 | 56,000 | 0.060 | ||||
| 09/02/2026 | 0.052 | 5.300 | 0 | 56,000 | 0.060 | ||||
| 06/02/2026 | 0.055 | 5.230 | 0 | 56,000 | 0.060 | ||||
| 05/02/2026 | 0.054 | 5.280 | 0 | 56,000 | 0.060 | ||||
| 04/02/2026 | 0.055 | 5.250 | 50,000 | 56,000 | 0.060 | 50,000 | 0.055 | ||
| 03/02/2026 | 0.050 | 5.345 | 8,000 | 106,000 | 0.110 | 4,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |