| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 11.910 | 0 | 143,000 | 0.204 | ||||
| 04/03/2026 | 0.014 | 11.940 | 0 | 143,000 | 0.204 | ||||
| 03/03/2026 | 0.014 | 12.030 | 0 | 143,000 | 0.204 | ||||
| 02/03/2026 | 0.014 | 12.120 | 0 | 143,000 | 0.204 | ||||
| 27/02/2026 | 0.014 | 13.170 | 0 | 143,000 | 0.204 | ||||
| 26/02/2026 | 0.014 | 13.040 | 10,000 | 143,000 | 0.204 | 10,000 | 0.015 | ||
| 25/02/2026 | 0.015 | 13.340 | 314,000 | 133,000 | 0.190 | 314,000 | 0.015 | ||
| 24/02/2026 | 0.017 | 13.540 | 10,000 | 447,000 | 0.639 | 10,000 | 0.017 | ||
| 23/02/2026 | 0.020 | 13.670 | 0 | 437,000 | 0.624 | ||||
| 20/02/2026 | 0.020 | 13.370 | 0 | 437,000 | 0.624 | ||||
| 16/02/2026 | 0.025 | 13.910 | 0 | 437,000 | 0.624 | ||||
| 13/02/2026 | 0.025 | 13.850 | 4,000 | 437,000 | 0.624 | 4,000 | 0.025 | ||
| 12/02/2026 | 0.028 | 13.860 | 0 | 433,000 | 0.619 | ||||
| 11/02/2026 | 0.034 | 14.210 | 0 | 433,000 | 0.619 | ||||
| 10/02/2026 | 0.035 | 14.300 | 0 | 433,000 | 0.619 | ||||
| 09/02/2026 | 0.034 | 14.250 | 0 | 433,000 | 0.619 | ||||
| 06/02/2026 | 0.030 | 13.830 | 4,000 | 433,000 | 0.619 | 4,000 | 0.030 | ||
| 05/02/2026 | 0.035 | 13.930 | 0 | 429,000 | 0.613 | ||||
| 04/02/2026 | 0.038 | 14.020 | 0 | 429,000 | 0.613 | ||||
| 03/02/2026 | 0.039 | 14.060 | 0 | 429,000 | 0.613 |
| 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 |