| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 61.500 | 50,000 | 50,000 | 0.025 | 50,000 | 0.325 | ||
| 04/03/2026 | 0.310 | 61.250 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.315 | 62.550 | 17,500 | 0 | 0.000 | 17,500 | 0.315 | ||
| 02/03/2026 | 0.370 | 64.600 | 25,000 | 17,500 | 0.009 | 25,000 | 0.375 | ||
| 27/02/2026 | 0.425 | 68.000 | 25,000 | 42,500 | 0.021 | 25,000 | 0.425 | ||
| 26/02/2026 | 0.430 | 67.600 | 0 | 17,500 | 0.009 | ||||
| 25/02/2026 | 0.465 | 69.850 | 0 | 17,500 | 0.009 | ||||
| 24/02/2026 | 0.465 | 69.400 | 0 | 17,500 | 0.009 | ||||
| 23/02/2026 | 0.485 | 71.100 | 0 | 17,500 | 0.009 | ||||
| 20/02/2026 | 0.435 | 67.700 | 2,500 | 17,500 | 0.009 | 2,500 | 0.445 | ||
| 16/02/2026 | 0.475 | 69.900 | 0 | 15,000 | 0.008 | ||||
| 13/02/2026 | 0.475 | 70.350 | 0 | 15,000 | 0.008 | ||||
| 12/02/2026 | 0.470 | 69.800 | 0 | 15,000 | 0.008 | ||||
| 11/02/2026 | 0.460 | 70.000 | 45,000 | 15,000 | 0.008 | 22,500 | 0.460 | 22,500 | 0.455 |
| 10/02/2026 | 0.500 | 71.550 | 0 | 15,000 | 0.008 | ||||
| 09/02/2026 | 0.495 | 70.350 | 2,500 | 15,000 | 0.008 | 2,500 | 0.495 | ||
| 06/02/2026 | 0.430 | 67.600 | 0 | 12,500 | 0.006 | ||||
| 05/02/2026 | 0.430 | 67.450 | 0 | 12,500 | 0.006 | ||||
| 04/02/2026 | 0.455 | 68.750 | 0 | 12,500 | 0.006 | ||||
| 03/02/2026 | 0.490 | 70.450 | 0 | 12,500 | 0.006 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:04 | |
| 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 |