| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.235 | 41.940 | 0 | 110,000 | 0.070 | ||||
| 04/03/2026 | 0.239 | 42.060 | 0 | 110,000 | 0.070 | ||||
| 03/03/2026 | 0.241 | 42.560 | 10,000 | 110,000 | 0.070 | 10,000 | 0.241 | ||
| 02/03/2026 | 0.285 | 45.800 | 0 | 120,000 | 0.080 | ||||
| 27/02/2026 | 0.280 | 45.600 | 0 | 120,000 | 0.080 | ||||
| 26/02/2026 | 0.280 | 45.100 | 0 | 120,000 | 0.080 | ||||
| 25/02/2026 | 0.290 | 46.340 | 0 | 120,000 | 0.080 | ||||
| 24/02/2026 | 0.285 | 45.220 | 0 | 120,000 | 0.080 | ||||
| 23/02/2026 | 0.285 | 45.880 | 0 | 120,000 | 0.080 | ||||
| 20/02/2026 | 0.265 | 43.760 | 0 | 120,000 | 0.080 | ||||
| 16/02/2026 | 0.265 | 44.280 | 0 | 120,000 | 0.080 | ||||
| 13/02/2026 | 0.245 | 42.640 | 0 | 120,000 | 0.080 | ||||
| 12/02/2026 | 0.270 | 44.600 | 70,000 | 120,000 | 0.080 | 70,000 | 0.270 | ||
| 11/02/2026 | 0.265 | 44.660 | 0 | 190,000 | 0.130 | ||||
| 10/02/2026 | 0.265 | 44.340 | 0 | 190,000 | 0.130 | ||||
| 09/02/2026 | 0.250 | 43.400 | 0 | 190,000 | 0.130 | ||||
| 06/02/2026 | 0.247 | 42.620 | 30,000 | 190,000 | 0.130 | 30,000 | 0.247 | ||
| 05/02/2026 | 0.265 | 43.420 | 40,000 | 160,000 | 0.110 | 35,000 | 0.265 | ||
| 04/02/2026 | 0.290 | 46.160 | 80,000 | 125,000 | 0.080 | 80,000 | 0.290 | ||
| 03/02/2026 | 0.285 | 45.300 | 5,000 | 205,000 | 0.140 |
| 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 |