| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.039 | 74.500 | 90,000 | 0 | 0.000 | 90,000 | 0.039 | ||
| 04/03/2026 | 0.037 | 75.400 | 110,000 | 90,000 | 0.090 | 110,000 | 0.035 | ||
| 03/03/2026 | 0.039 | 75.650 | 75,000 | 200,000 | 0.200 | 75,000 | 0.044 | ||
| 02/03/2026 | 0.044 | 77.400 | 225,000 | 275,000 | 0.275 | 225,000 | 0.050 | ||
| 27/02/2026 | 0.058 | 81.150 | 55,000 | 50,000 | 0.050 | 55,000 | 0.060 | ||
| 26/02/2026 | 0.055 | 80.450 | 85,000 | 105,000 | 0.105 | 85,000 | 0.056 | ||
| 25/02/2026 | 0.064 | 82.700 | 130,000 | 20,000 | 0.020 | 130,000 | 0.063 | ||
| 24/02/2026 | 0.059 | 81.400 | 860,000 | 150,000 | 0.150 | 355,000 | 0.062 | 505,000 | 0.063 |
| 23/02/2026 | 0.074 | 85.000 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.063 | 80.750 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.069 | 82.050 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.070 | 82.150 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.081 | 84.850 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.097 | 88.850 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.097 | 88.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.108 | 91.050 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.111 | 91.400 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.115 | 93.800 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.115 | 92.150 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.122 | 93.200 | 0 | 0 | 0.000 |
| 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 |