| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.990 | 150.200 | 0 | 15,000 | 0.038 | ||||
| 04/03/2026 | 0.990 | 149.000 | 0 | 15,000 | 0.038 | ||||
| 03/03/2026 | 1.040 | 155.000 | 5,000 | 15,000 | 0.038 | 5,000 | 1.120 | ||
| 02/03/2026 | 1.080 | 166.000 | 0 | 10,000 | 0.025 | ||||
| 27/02/2026 | 0.920 | 148.800 | 0 | 10,000 | 0.025 | ||||
| 26/02/2026 | 0.830 | 135.200 | 0 | 10,000 | 0.025 | ||||
| 25/02/2026 | 0.780 | 131.300 | 0 | 10,000 | 0.025 | ||||
| 24/02/2026 | 0.770 | 129.200 | 0 | 10,000 | 0.025 | ||||
| 23/02/2026 | 0.750 | 127.700 | 0 | 10,000 | 0.025 | ||||
| 20/02/2026 | 0.650 | 111.600 | 0 | 10,000 | 0.025 | ||||
| 16/02/2026 | 0.650 | 115.000 | 0 | 10,000 | 0.025 | ||||
| 13/02/2026 | 0.650 | 110.300 | 0 | 10,000 | 0.025 | ||||
| 12/02/2026 | 0.710 | 120.500 | 0 | 10,000 | 0.025 | ||||
| 11/02/2026 | 0.640 | 107.500 | 0 | 10,000 | 0.025 | ||||
| 10/02/2026 | 0.650 | 114.000 | 0 | 10,000 | 0.025 | ||||
| 09/02/2026 | 0.570 | 104.700 | 15,000 | 10,000 | 0.025 | 15,000 | 0.560 | ||
| 06/02/2026 | 0.480 | 90.800 | 5,000 | 25,000 | 0.062 | 5,000 | 0.480 | ||
| 05/02/2026 | 0.455 | 86.500 | 0 | 20,000 | 0.050 | ||||
| 04/02/2026 | 0.495 | 92.600 | 0 | 20,000 | 0.050 | ||||
| 03/02/2026 | 0.495 | 94.950 | 10,000 | 20,000 | 0.050 | 10,000 | 0.475 |
| 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 |