| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.072 | 179.800 | 0 | 10,000 | 0.010 | ||||
| 04/03/2026 | 0.074 | 181.700 | 10,000 | 10,000 | 0.010 | 10,000 | 0.074 | ||
| 03/03/2026 | 0.069 | 179.800 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.065 | 177.300 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.068 | 179.200 | 1,600,000 | 0 | 0.000 | 1,000,000 | 0.066 | 600,000 | 0.064 |
| 26/02/2026 | 0.062 | 175.000 | 1,600,000 | 400,000 | 0.500 | 600,000 | 0.067 | 1,000,000 | 0.066 |
| 25/02/2026 | 0.074 | 178.300 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.078 | 179.400 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.084 | 182.400 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.080 | 179.300 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.103 | 187.300 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.101 | 185.700 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.108 | 187.000 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.129 | 195.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.123 | 193.000 | 20,000 | 0 | 0.000 | 10,000 | 0.137 | 10,000 | 0.138 |
| 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 |