| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.123 | 37.220 | 0 | 1,000 | 0.000 | ||||
| 04/03/2026 | 0.113 | 36.160 | 3,200,000 | 1,000 | 0.000 | 1,600,000 | 0.106 | 1,600,000 | 0.105 |
| 03/03/2026 | 0.123 | 36.720 | 0 | 1,000 | 0.000 | ||||
| 02/03/2026 | 0.148 | 38.620 | 0 | 1,000 | 0.000 | ||||
| 27/02/2026 | 0.165 | 39.600 | 0 | 1,000 | 0.000 | ||||
| 26/02/2026 | 0.179 | 40.600 | 0 | 1,000 | 0.000 | ||||
| 25/02/2026 | 0.180 | 40.640 | 0 | 1,000 | 0.000 | ||||
| 24/02/2026 | 0.196 | 41.740 | 0 | 1,000 | 0.000 | ||||
| 23/02/2026 | 0.185 | 41.100 | 0 | 1,000 | 0.000 | ||||
| 20/02/2026 | 0.161 | 38.940 | 0 | 1,000 | 0.000 | ||||
| 16/02/2026 | 0.171 | 39.560 | 0 | 1,000 | 0.000 | ||||
| 13/02/2026 | 0.171 | 39.460 | 0 | 1,000 | 0.000 | ||||
| 12/02/2026 | 0.171 | 39.460 | 0 | 1,000 | 0.000 | ||||
| 11/02/2026 | 0.171 | 39.700 | 0 | 1,000 | 0.000 | ||||
| 10/02/2026 | 0.168 | 39.080 | 0 | 1,000 | 0.000 | ||||
| 09/02/2026 | 0.168 | 38.900 | 0 | 1,000 | 0.000 | ||||
| 06/02/2026 | 0.169 | 39.100 | 0 | 1,000 | 0.000 | ||||
| 05/02/2026 | 0.136 | 36.560 | 1,200,000 | 1,000 | 0.000 | 600,000 | 0.131 | 600,000 | 0.130 |
| 04/02/2026 | 0.129 | 35.600 | 0 | 1,000 | 0.000 | ||||
| 03/02/2026 | 0.140 | 36.340 | 0 | 1,000 | 0.000 |
| 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 |