| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.207 | 450,000 | 110,000 | 0.183 | 430,000 | 0.202 | 20,000 | 0.220 | |
| 04/03/2026 | 0.167 | 1,530,000 | 520,000 | 0.867 | 710,000 | 0.156 | 820,000 | 0.160 | |
| 03/03/2026 | 0.126 | 680,000 | 410,000 | 0.683 | 570,000 | 0.102 | 110,000 | 0.109 | |
| 02/03/2026 | 0.118 | 2,390,000 | 870,000 | 1.450 | 850,000 | 0.096 | 1,540,000 | 0.102 | |
| 27/02/2026 | 0.036 | 0 | 180,000 | 0.300 | |||||
| 26/02/2026 | 0.036 | 20,000 | 180,000 | 0.300 | 20,000 | 0.037 | |||
| 25/02/2026 | 0.042 | 0 | 160,000 | 0.267 | |||||
| 24/02/2026 | 0.048 | 0 | 160,000 | 0.267 | |||||
| 23/02/2026 | 0.044 | 100,000 | 160,000 | 0.267 | 100,000 | 0.044 | |||
| 20/02/2026 | 0.058 | 30,000 | 60,000 | 0.100 | 20,000 | 0.060 | 10,000 | 0.059 | |
| 16/02/2026 | 0.040 | 150,000 | 70,000 | 0.117 | 150,000 | 0.040 | |||
| 13/02/2026 | 0.045 | 20,000 | 220,000 | 0.367 | 20,000 | 0.046 | |||
| 12/02/2026 | 0.062 | 0 | 200,000 | 0.333 | |||||
| 11/02/2026 | 0.062 | 0 | 200,000 | 0.333 | |||||
| 10/02/2026 | 0.062 | 50,000 | 200,000 | 0.333 | 50,000 | 0.062 | |||
| 09/02/2026 | 0.053 | 0 | 250,000 | 0.417 | |||||
| 06/02/2026 | 0.069 | 0 | 250,000 | 0.417 | |||||
| 05/02/2026 | 0.069 | 0 | 250,000 | 0.417 | |||||
| 04/02/2026 | 0.066 | 10,000 | 250,000 | 0.417 | 10,000 | 0.071 | |||
| 03/02/2026 | 0.055 | 10,000 | 260,000 | 0.433 | 10,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 17:49 | |
| 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 |