| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.470 | 11.910 | 96,000 | 211,000 | 0.260 | 48,000 | 0.470 | 48,000 | 0.495 |
| 04/03/2026 | 0.480 | 11.940 | 0 | 211,000 | 0.260 | ||||
| 03/03/2026 | 0.485 | 12.030 | 0 | 211,000 | 0.260 | ||||
| 02/03/2026 | 0.500 | 12.120 | 50,000 | 211,000 | 0.260 | 50,000 | 0.540 | ||
| 27/02/2026 | 0.580 | 13.170 | 0 | 161,000 | 0.200 | ||||
| 26/02/2026 | 0.580 | 13.040 | 0 | 161,000 | 0.200 | ||||
| 25/02/2026 | 0.610 | 13.340 | 0 | 161,000 | 0.200 | ||||
| 24/02/2026 | 0.620 | 13.540 | 0 | 161,000 | 0.200 | ||||
| 23/02/2026 | 0.620 | 13.670 | 44,000 | 161,000 | 0.200 | 10,000 | 0.620 | ||
| 20/02/2026 | 0.610 | 13.370 | 0 | 171,000 | 0.210 | ||||
| 16/02/2026 | 0.640 | 13.910 | 0 | 171,000 | 0.210 | ||||
| 13/02/2026 | 0.640 | 13.850 | 100,000 | 171,000 | 0.210 | 100,000 | 0.640 | ||
| 12/02/2026 | 0.650 | 13.860 | 0 | 71,000 | 0.090 | ||||
| 11/02/2026 | 0.680 | 14.210 | 8,000 | 71,000 | 0.090 | 8,000 | 0.690 | ||
| 10/02/2026 | 0.700 | 14.300 | 8,000 | 63,000 | 0.080 | 8,000 | 0.710 | ||
| 09/02/2026 | 0.670 | 14.250 | 0 | 55,000 | 0.070 | ||||
| 06/02/2026 | 0.650 | 13.830 | 0 | 55,000 | 0.070 | ||||
| 05/02/2026 | 0.660 | 13.930 | 0 | 55,000 | 0.070 | ||||
| 04/02/2026 | 0.670 | 14.020 | 0 | 55,000 | 0.070 | ||||
| 03/02/2026 | 0.670 | 14.060 | 0 | 55,000 | 0.070 |
| 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 |