| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 44.540 | 0 | 226,000 | 0.565 | ||||
| 04/03/2026 | 0.010 | 44.620 | 0 | 226,000 | 0.565 | ||||
| 03/03/2026 | 0.010 | 44.940 | 0 | 226,000 | 0.565 | ||||
| 02/03/2026 | 0.010 | 46.040 | 0 | 226,000 | 0.565 | ||||
| 27/02/2026 | 0.010 | 47.400 | 0 | 226,000 | 0.565 | ||||
| 26/02/2026 | 0.010 | 46.780 | 0 | 226,000 | 0.565 | ||||
| 25/02/2026 | 0.010 | 47.520 | 0 | 226,000 | 0.565 | ||||
| 24/02/2026 | 0.010 | 47.220 | 0 | 226,000 | 0.565 | ||||
| 23/02/2026 | 0.010 | 48.240 | 0 | 226,000 | 0.565 | ||||
| 20/02/2026 | 0.010 | 47.060 | 0 | 226,000 | 0.565 | ||||
| 16/02/2026 | 0.010 | 48.240 | 0 | 226,000 | 0.565 | ||||
| 13/02/2026 | 0.010 | 47.340 | 0 | 226,000 | 0.565 | ||||
| 12/02/2026 | 0.013 | 48.240 | 0 | 226,000 | 0.565 | ||||
| 11/02/2026 | 0.016 | 49.260 | 0 | 226,000 | 0.565 | ||||
| 10/02/2026 | 0.016 | 48.840 | 0 | 226,000 | 0.565 | ||||
| 09/02/2026 | 0.018 | 49.720 | 56,000 | 226,000 | 0.565 | 38,000 | 0.012 | 18,000 | 0.018 |
| 06/02/2026 | 0.011 | 48.380 | 38,000 | 246,000 | 0.615 | 38,000 | 0.012 | ||
| 05/02/2026 | 0.011 | 48.960 | 0 | 208,000 | 0.520 | ||||
| 04/02/2026 | 0.011 | 48.280 | 0 | 208,000 | 0.520 | ||||
| 03/02/2026 | 0.011 | 46.960 | 70,000 | 208,000 | 0.520 | 40,000 | 0.011 | 24,000 | 0.012 |
| 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 |