| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.016 | 5.010 | 0 | 3,176,000 | 4.760 | ||||
| 09/03/2026 | 0.017 | 5.030 | 50,000 | 3,176,000 | 4.760 | 50,000 | 0.017 | ||
| 06/03/2026 | 0.018 | 5.100 | 0 | 3,126,000 | 4.690 | ||||
| 05/03/2026 | 0.018 | 4.970 | 0 | 3,126,000 | 4.690 | ||||
| 04/03/2026 | 0.018 | 4.960 | 0 | 3,126,000 | 4.690 | ||||
| 03/03/2026 | 0.019 | 4.970 | 0 | 3,126,000 | 4.690 | ||||
| 02/03/2026 | 0.019 | 4.970 | 106,000 | 3,126,000 | 4.690 | 106,000 | 0.019 | ||
| 27/02/2026 | 0.019 | 4.980 | 0 | 3,020,000 | 4.530 | ||||
| 26/02/2026 | 0.019 | 4.960 | 50,000 | 3,020,000 | 4.530 | 50,000 | 0.019 | ||
| 25/02/2026 | 0.020 | 4.990 | 0 | 3,070,000 | 4.600 | ||||
| 24/02/2026 | 0.020 | 4.960 | 10,000 | 3,070,000 | 4.600 | 10,000 | 0.018 | ||
| 23/02/2026 | 0.017 | 4.980 | 0 | 3,060,000 | 4.590 | ||||
| 20/02/2026 | 0.017 | 4.920 | 0 | 3,060,000 | 4.590 | ||||
| 16/02/2026 | 0.017 | 4.910 | 0 | 3,060,000 | 4.590 | ||||
| 13/02/2026 | 0.017 | 4.890 | 1,330,000 | 3,060,000 | 4.590 | 20,000 | 0.015 | 1,290,000 | 0.017 |
| 12/02/2026 | 0.017 | 4.900 | 10,000 | 1,790,000 | 2.680 | 10,000 | 0.017 | ||
| 11/02/2026 | 0.019 | 4.890 | 0 | 1,780,000 | 2.670 | ||||
| 10/02/2026 | 0.019 | 4.880 | 0 | 1,780,000 | 2.670 | ||||
| 09/02/2026 | 0.021 | 4.920 | 0 | 1,780,000 | 2.670 | ||||
| 06/02/2026 | 0.023 | 5.070 | 4,000 | 1,780,000 | 2.670 | 4,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:48 | |
| 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 |