| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.022 | 502.000 | 900,000 | ||||||
| 04/03/2026 | 0.024 | 506.000 | 6,800,000 | 150,000,000 | 100.000 | ||||
| 03/03/2026 | 0.026 | 510.500 | 4,300,000 | 150,000,000 | 100.000 | ||||
| 02/03/2026 | 0.026 | 514.000 | 9,450,000 | 150,000,000 | 100.000 | ||||
| 27/02/2026 | 0.030 | 518.000 | 2,400,000 | 150,000,000 | 100.000 | ||||
| 26/02/2026 | 0.026 | 512.000 | 2,050,000 | 150,000,000 | 100.000 | ||||
| 25/02/2026 | 0.033 | 522.500 | 1,250,000 | 150,000,000 | 100.000 | ||||
| 24/02/2026 | 0.032 | 520.000 | 2,200,000 | 150,000,000 | 100.000 | ||||
| 23/02/2026 | 0.040 | 538.000 | 4,500,000 | 150,000,000 | 100.000 | ||||
| 20/02/2026 | 0.032 | 522.000 | 6,150,000 | 150,000,000 | 100.000 | ||||
| 16/02/2026 | 0.040 | 533.000 | 2,800,000 | 150,000,000 | 100.000 | ||||
| 13/02/2026 | 0.042 | 532.000 | 7,500,000 | 150,000,000 | 100.000 | ||||
| 12/02/2026 | 0.043 | 535.500 | 5,600,000 | 150,000,000 | 100.000 | ||||
| 11/02/2026 | 0.052 | 548.000 | 2,150,000 | 150,000,000 | 100.000 | ||||
| 10/02/2026 | 0.054 | 551.000 | 4,850,000 | 150,000,000 | 100.000 | ||||
| 09/02/2026 | 0.061 | 560.000 | 7,250,000 | 150,000,000 | 100.000 | ||||
| 06/02/2026 | 0.055 | 547.500 | 2,900,000 | 150,000,000 | 100.000 | ||||
| 05/02/2026 | 0.064 | 558.500 | 11,950,000 | 150,000,000 | 100.000 | ||||
| 04/02/2026 | 0.065 | 558.000 | 15,600,000 | 150,000,000 | 100.000 | ||||
| 03/02/2026 | 0.081 | 581.000 | 19,950,000 | 150,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 07:36 | |
| 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 |