| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.122 | 179.800 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.122 | 181.700 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.147 | 179.800 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.162 | 177.300 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.162 | 179.200 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.196 | 175.000 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.175 | 178.300 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.173 | 179.400 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.156 | 182.400 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.187 | 179.300 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.133 | 187.300 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.147 | 185.700 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.138 | 187.000 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.109 | 195.000 | 470,000 | 0 | 0.000 | 235,000 | 0.112 | 235,000 | 0.111 |
| 10/02/2026 | 0.131 | 193.000 | 590,000 | 0 | 0.000 | 295,000 | 0.107 | 295,000 | 0.107 |
| 09/02/2026 | 0.144 | 191.300 | 5,000 | 0 | 0.000 | 5,000 | 0.142 | ||
| 06/02/2026 | 0.174 | 188.300 | 0 | 5,000 | 0.010 | ||||
| 05/02/2026 | 0.146 | 192.600 | 0 | 5,000 | 0.010 | ||||
| 04/02/2026 | 0.146 | 191.900 | 60,000 | 5,000 | 0.010 | 30,000 | 0.125 | 30,000 | 0.124 |
| 03/02/2026 | 0.117 | 198.500 | 4,140,000 | 5,000 | 0.010 | 2,070,000 | 0.125 | 2,070,000 | 0.124 |
| 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 |