| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.158 | 37.240 | 155,000 | 180,000 | 0.450 | 155,000 | 0.159 | ||
| 04/03/2026 | 0.148 | 36.480 | 0 | 25,000 | 0.062 | ||||
| 03/03/2026 | 0.164 | 37.780 | 0 | 25,000 | 0.062 | ||||
| 02/03/2026 | 0.187 | 39.620 | 5,000 | 25,000 | 0.062 | 5,000 | 0.195 | ||
| 27/02/2026 | 0.217 | 41.820 | 0 | 20,000 | 0.050 | ||||
| 26/02/2026 | 0.226 | 42.200 | 0 | 20,000 | 0.050 | ||||
| 25/02/2026 | 0.245 | 44.120 | 0 | 20,000 | 0.050 | ||||
| 24/02/2026 | 0.245 | 43.520 | 0 | 20,000 | 0.050 | ||||
| 23/02/2026 | 0.246 | 43.840 | 0 | 20,000 | 0.050 | ||||
| 20/02/2026 | 0.246 | 43.560 | 0 | 20,000 | 0.050 | ||||
| 16/02/2026 | 0.270 | 45.780 | 0 | 20,000 | 0.050 | ||||
| 13/02/2026 | 0.270 | 45.580 | 0 | 20,000 | 0.050 | ||||
| 12/02/2026 | 0.270 | 45.940 | 0 | 20,000 | 0.050 | ||||
| 11/02/2026 | 0.260 | 44.720 | 0 | 20,000 | 0.050 | ||||
| 10/02/2026 | 0.260 | 45.220 | 0 | 20,000 | 0.050 | ||||
| 09/02/2026 | 0.250 | 44.320 | 0 | 20,000 | 0.050 | ||||
| 06/02/2026 | 0.233 | 42.320 | 0 | 20,000 | 0.050 | ||||
| 05/02/2026 | 0.216 | 41.160 | 5,000 | 20,000 | 0.050 | 5,000 | 0.194 | ||
| 04/02/2026 | 0.244 | 42.600 | 0 | 25,000 | 0.062 | ||||
| 03/02/2026 | 0.249 | 43.900 | 0 | 25,000 | 0.062 |
| 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 |