| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.204 | 92.600 | 1,511,000 | 2,740,000 | 3.914 | 715,500 | 0.169 | 795,500 | 0.225 |
| 04/03/2026 | 0.174 | 95.050 | 2,737,500 | 2,660,000 | 3.800 | 1,165,500 | 0.198 | 1,572,000 | 0.185 |
| 03/03/2026 | 0.153 | 96.200 | 0 | 2,253,500 | 3.219 | ||||
| 02/03/2026 | 0.128 | 99.100 | 992,500 | 2,253,500 | 3.219 | 992,500 | 0.129 | ||
| 27/02/2026 | 0.166 | 94.950 | 0 | 1,261,000 | 1.801 | ||||
| 26/02/2026 | 0.166 | 94.950 | 0 | 1,261,000 | 1.801 | ||||
| 25/02/2026 | 0.128 | 98.750 | 0 | 1,261,000 | 1.801 | ||||
| 24/02/2026 | 0.124 | 99.350 | 0 | 1,261,000 | 1.801 | ||||
| 23/02/2026 | 0.122 | 100.100 | 0 | 1,261,000 | 1.801 | ||||
| 20/02/2026 | 0.160 | 95.450 | 0 | 1,261,000 | 1.801 | ||||
| 16/02/2026 | 0.148 | 97.800 | 445,000 | 1,261,000 | 1.801 | 445,000 | 0.150 | ||
| 13/02/2026 | 0.143 | 97.750 | 0 | 816,000 | 1.166 | ||||
| 12/02/2026 | 0.136 | 98.550 | 120,500 | 816,000 | 1.166 | 60,500 | 0.137 | ||
| 11/02/2026 | 0.135 | 99.150 | 60,000 | 876,500 | 1.252 | ||||
| 10/02/2026 | 0.173 | 95.800 | 0 | 876,500 | 1.252 | ||||
| 09/02/2026 | 0.198 | 93.550 | 0 | 876,500 | 1.252 | ||||
| 06/02/2026 | 0.219 | 92.300 | 0 | 876,500 | 1.252 | ||||
| 05/02/2026 | 0.236 | 91.250 | 0 | 876,500 | 1.252 | ||||
| 04/02/2026 | 0.244 | 90.000 | 0 | 876,500 | 1.252 | ||||
| 03/02/2026 | 0.244 | 90.000 | 322,500 | 876,500 | 1.252 | 322,500 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:37 | |
| 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 |