| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 1.180 | 3,698.000 | 12,000 | 1,964,500 | 4.911 | 6,000 | 1.180 | ||
| 04/03/2026 | 1.340 | 3,700.000 | 0 | 1,970,500 | 4.926 | ||||
| 03/03/2026 | 1.400 | 3,822.000 | 0 | 1,970,500 | 4.926 | ||||
| 02/03/2026 | 1.460 | 3,894.000 | 14,000 | 1,970,500 | 4.926 | 4,000 | 1.370 | ||
| 27/02/2026 | 1.220 | 3,724.000 | 0 | 1,974,500 | 4.936 | ||||
| 26/02/2026 | 1.220 | 3,720.000 | 0 | 1,974,500 | 4.936 | ||||
| 25/02/2026 | 1.210 | 3,727.000 | 0 | 1,974,500 | 4.936 | ||||
| 24/02/2026 | 1.210 | 3,716.000 | 0 | 1,974,500 | 4.936 | ||||
| 23/02/2026 | 1.170 | 3,680.000 | 0 | 1,974,500 | 4.936 | ||||
| 20/02/2026 | 1.030 | 3,596.000 | 0 | 1,974,500 | 4.936 | ||||
| 16/02/2026 | 1.030 | 3,582.000 | 0 | 1,974,500 | 4.936 | ||||
| 13/02/2026 | 1.030 | 3,577.000 | 0 | 1,974,500 | 4.936 | ||||
| 12/02/2026 | 1.100 | 3,634.000 | 0 | 1,974,500 | 4.936 | ||||
| 11/02/2026 | 1.090 | 3,631.000 | 0 | 1,974,500 | 4.936 | ||||
| 10/02/2026 | 1.070 | 3,616.000 | 0 | 1,974,500 | 4.936 | ||||
| 09/02/2026 | 1.050 | 3,596.000 | 0 | 1,974,500 | 4.936 | ||||
| 06/02/2026 | 1.040 | 3,469.000 | 0 | 1,974,500 | 4.936 | ||||
| 05/02/2026 | 1.120 | 3,533.000 | 5,500 | 1,974,500 | 4.936 | 5,500 | 1.120 | ||
| 04/02/2026 | 1.250 | 3,650.000 | 3,000 | 1,969,000 | 4.922 | ||||
| 03/02/2026 | 0.980 | 3,534.000 | 0 | 1,969,000 | 4.922 |
| 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 |