| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 61.500 | 0 | 160,000 | 0.080 | ||||
| 04/03/2026 | 0.066 | 61.250 | 0 | 160,000 | 0.080 | ||||
| 03/03/2026 | 0.074 | 62.550 | 0 | 160,000 | 0.080 | ||||
| 02/03/2026 | 0.115 | 64.600 | 150,000 | 160,000 | 0.080 | 70,000 | 0.135 | ||
| 27/02/2026 | 0.172 | 68.000 | 0 | 230,000 | 0.115 | ||||
| 26/02/2026 | 0.172 | 67.600 | 0 | 230,000 | 0.115 | ||||
| 25/02/2026 | 0.207 | 69.850 | 0 | 230,000 | 0.115 | ||||
| 24/02/2026 | 0.207 | 69.400 | 0 | 230,000 | 0.115 | ||||
| 23/02/2026 | 0.229 | 71.100 | 0 | 230,000 | 0.115 | ||||
| 20/02/2026 | 0.181 | 67.700 | 0 | 230,000 | 0.115 | ||||
| 16/02/2026 | 0.223 | 69.900 | 0 | 230,000 | 0.115 | ||||
| 13/02/2026 | 0.223 | 70.350 | 80,000 | 230,000 | 0.115 | 80,000 | 0.223 | ||
| 12/02/2026 | 0.216 | 69.800 | 65,000 | 150,000 | 0.075 | ||||
| 11/02/2026 | 0.215 | 70.000 | 5,000 | 150,000 | 0.075 | 5,000 | 0.210 | ||
| 10/02/2026 | 0.247 | 71.550 | 0 | 155,000 | 0.078 | ||||
| 09/02/2026 | 0.231 | 70.350 | 77,500 | 155,000 | 0.078 | 77,500 | 0.219 | ||
| 06/02/2026 | 0.188 | 67.600 | 157,500 | 232,500 | 0.116 | 157,500 | 0.194 | ||
| 05/02/2026 | 0.185 | 67.450 | 0 | 75,000 | 0.038 | ||||
| 04/02/2026 | 0.208 | 68.750 | 0 | 75,000 | 0.038 | ||||
| 03/02/2026 | 0.239 | 70.450 | 0 | 75,000 | 0.038 |
| 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 |