| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.133 | 102.000 | 9,040,000 | 8,470,000 | 12.100 | 340,000 | 0.131 | 8,640,000 | 0.132 |
| 04/03/2026 | 0.107 | 95.300 | 20,000 | 170,000 | 0.240 | 20,000 | 0.113 | ||
| 03/03/2026 | 0.126 | 99.550 | 50,000 | 150,000 | 0.210 | 50,000 | 0.137 | ||
| 02/03/2026 | 0.159 | 104.700 | 0 | 100,000 | 0.140 | ||||
| 27/02/2026 | 0.165 | 106.900 | 0 | 100,000 | 0.140 | ||||
| 26/02/2026 | 0.141 | 101.900 | 100,000 | 100,000 | 0.140 | 50,000 | 0.166 | 50,000 | 0.160 |
| 25/02/2026 | 0.157 | 105.400 | 0 | 100,000 | 0.140 | ||||
| 24/02/2026 | 0.157 | 104.200 | 0 | 100,000 | 0.140 | ||||
| 23/02/2026 | 0.185 | 109.600 | 0 | 100,000 | 0.140 | ||||
| 20/02/2026 | 0.185 | 109.100 | 0 | 100,000 | 0.140 | ||||
| 16/02/2026 | 0.167 | 105.200 | 0 | 100,000 | 0.140 | ||||
| 13/02/2026 | 0.170 | 105.300 | 0 | 100,000 | 0.140 | ||||
| 12/02/2026 | 0.172 | 103.700 | 0 | 100,000 | 0.140 | ||||
| 11/02/2026 | 0.190 | 105.200 | 0 | 100,000 | 0.140 | ||||
| 10/02/2026 | 0.193 | 105.700 | 0 | 100,000 | 0.140 | ||||
| 09/02/2026 | 0.179 | 101.700 | 0 | 100,000 | 0.140 | ||||
| 06/02/2026 | 0.178 | 100.900 | 0 | 100,000 | 0.140 | ||||
| 05/02/2026 | 0.180 | 101.300 | 100,000 | 100,000 | 0.140 | 100,000 | 0.178 |
| 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 |