| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.480 | 4,796.330 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.470 | 4,829.500 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.455 | 4,876.530 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.405 | 4,989.370 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.345 | 5,137.840 | 40,000 | 0 | 0.000 | 40,000 | 0.340 | ||
| 26/02/2026 | 0.365 | 5,109.330 | 40,000 | 40,000 | 0.033 | 40,000 | 0.365 | ||
| 25/02/2026 | 0.305 | 5,260.500 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.300 | 5,270.700 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.270 | 5,385.350 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.320 | 5,211.500 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.270 | 5,367.520 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.270 | 5,360.420 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.255 | 5,408.980 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.237 | 5,499.990 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.255 | 5,451.030 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.270 | 5,417.600 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.285 | 5,346.200 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.280 | 5,406.130 | 40,000 | 0 | 0.000 | 20,000 | 0.295 | 20,000 | 0.305 |
| 04/02/2026 | 0.275 | 5,366.440 | 10,000 | 0 | 0.000 | 10,000 | 0.260 | ||
| 03/02/2026 | 0.247 | 5,467.260 | 100,000 | 10,000 | 0.008 | 50,000 | 0.230 | 50,000 | 0.223 |
| 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 |