| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.025 | 126.300 | 0 | 210,000 | 0.210 | ||||
| 04/03/2026 | 0.025 | 129.900 | 0 | 210,000 | 0.210 | ||||
| 03/03/2026 | 0.034 | 134.800 | 505,000 | 210,000 | 0.210 | 505,000 | 0.041 | ||
| 02/03/2026 | 0.045 | 136.400 | 505,000 | 715,000 | 0.720 | 360,000 | 0.048 | ||
| 27/02/2026 | 0.088 | 142.900 | 0 | 355,000 | 0.360 | ||||
| 26/02/2026 | 0.089 | 143.000 | 0 | 355,000 | 0.360 | ||||
| 25/02/2026 | 0.139 | 148.300 | 0 | 355,000 | 0.360 | ||||
| 24/02/2026 | 0.147 | 148.000 | 0 | 355,000 | 0.360 | ||||
| 23/02/2026 | 0.186 | 152.200 | 0 | 355,000 | 0.360 | ||||
| 20/02/2026 | 0.147 | 147.100 | 145,000 | 355,000 | 0.360 | 145,000 | 0.159 | ||
| 16/02/2026 | 0.241 | 154.700 | 0 | 210,000 | 0.210 | ||||
| 13/02/2026 | 0.243 | 155.400 | 50,000 | 210,000 | 0.210 | 50,000 | 0.237 | ||
| 12/02/2026 | 0.285 | 158.600 | 0 | 260,000 | 0.260 | ||||
| 11/02/2026 | 0.315 | 160.100 | 0 | 260,000 | 0.260 | ||||
| 10/02/2026 | 0.315 | 160.500 | 0 | 260,000 | 0.260 | ||||
| 09/02/2026 | 0.300 | 157.900 | 50,000 | 260,000 | 0.260 | ||||
| 06/02/2026 | 0.249 | 155.000 | 5,000 | 260,000 | 0.260 | 5,000 | 0.245 | ||
| 05/02/2026 | 0.315 | 159.600 | 0 | 265,000 | 0.270 | ||||
| 04/02/2026 | 0.315 | 159.500 | 0 | 265,000 | 0.270 | ||||
| 03/02/2026 | 0.340 | 161.000 | 0 | 265,000 | 0.270 |
| 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 |