| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.580 | 74.550 | 750 | 2,250 | 0.006 | 750 | 0.580 | ||
| 04/03/2026 | 0.520 | 73.350 | 2,750 | 3,000 | 0.008 | 2,750 | 0.535 | ||
| 03/03/2026 | 0.560 | 74.800 | 0 | 250 | 0.001 | ||||
| 02/03/2026 | 0.520 | 74.150 | 0 | 250 | 0.001 | ||||
| 27/02/2026 | 0.520 | 74.200 | 0 | 250 | 0.001 | ||||
| 26/02/2026 | 0.495 | 73.400 | 0 | 250 | 0.001 | ||||
| 25/02/2026 | 0.630 | 75.050 | 0 | 250 | 0.001 | ||||
| 24/02/2026 | 0.800 | 77.000 | 0 | 250 | 0.001 | ||||
| 23/02/2026 | 0.800 | 77.400 | 0 | 250 | 0.001 | ||||
| 20/02/2026 | 0.760 | 76.450 | 0 | 250 | 0.001 | ||||
| 16/02/2026 | 0.780 | 76.500 | 0 | 250 | 0.001 | ||||
| 13/02/2026 | 0.780 | 76.900 | 0 | 250 | 0.001 | ||||
| 12/02/2026 | 0.780 | 76.900 | 0 | 250 | 0.001 | ||||
| 11/02/2026 | 0.730 | 76.400 | 0 | 250 | 0.001 | ||||
| 10/02/2026 | 0.700 | 75.550 | 0 | 250 | 0.001 | ||||
| 09/02/2026 | 0.720 | 76.150 | 0 | 250 | 0.001 | ||||
| 06/02/2026 | 0.670 | 75.600 | 0 | 250 | 0.001 | ||||
| 05/02/2026 | 0.670 | 75.800 | 0 | 250 | 0.001 | ||||
| 04/02/2026 | 0.610 | 74.950 | 0 | 250 | 0.001 | ||||
| 03/02/2026 | 0.560 | 74.450 | 0 | 250 | 0.001 |
| 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 |