| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0 | ||||||||
| 09/03/2026 | 0 | 0 | 0.000 | 1,530,000 | 0.243 | 1,275,000 | 0.242 | ||
| 06/03/2026 | 0 | 255,000 | 0.189 | 1,585,000 | 0.246 | 1,100,000 | 0.250 | ||
| 05/03/2026 | 0 | 740,000 | 0.548 | 740,000 | 0.280 | ||||
| 04/03/2026 | 0 | 0 | 0.000 | 105,000 | 0.285 | ||||
| 03/03/2026 | 0 | 105,000 | 0.078 | 275,000 | 0.249 | 200,000 | 0.249 | ||
| 02/03/2026 | 0 | 180,000 | 0.133 | 10,000 | 0.260 | 190,000 | 0.260 | ||
| 27/02/2026 | 0 | 0 | 0.000 | 200,000 | 0.233 | 200,000 | 0.232 | ||
| 26/02/2026 | 0 | 0 | 0.000 | 300,000 | 0.220 | ||||
| 25/02/2026 | 0 | 300,000 | 0.222 | 625,000 | 0.216 | 800,000 | 0.215 | ||
| 24/02/2026 | 0 | 125,000 | 0.093 | 280,000 | 0.216 | 405,000 | 0.229 | ||
| 23/02/2026 | 0 | 0 | 0.000 | 840,000 | 0.210 | 840,000 | 0.210 | ||
| 20/02/2026 | 0 | 0 | 0.000 | 800,000 | 0.241 | 800,000 | 0.241 | ||
| 16/02/2026 | 0 | 0 | 0.000 | 1,145,000 | 0.245 | 940,000 | 0.244 | ||
| 13/02/2026 | 0 | 205,000 | 0.152 | 275,000 | 0.225 | 130,000 | 0.220 | ||
| 12/02/2026 | 0 | 350,000 | 0.259 | 215,000 | 0.211 | 565,000 | 0.210 | ||
| 11/02/2026 | 0 | 0 | 0.000 | 365,000 | 0.198 | 365,000 | 0.198 | ||
| 10/02/2026 | 0 | 0 | 0.000 | 1,115,000 | 0.200 | 1,115,000 | 0.200 | ||
| 09/02/2026 | 0 | 0 | 0.000 | 600,000 | 0.207 | ||||
| 06/02/2026 | 0 | 600,000 | 0.444 | 450,000 | 0.223 | 270,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |