| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.020 | 96.950 | 0 | 1,110,000 | 1.586 | ||||
| 04/03/2026 | 0.020 | 98.000 | 0 | 1,110,000 | 1.586 | ||||
| 03/03/2026 | 0.020 | 100.400 | 0 | 1,110,000 | 1.586 | ||||
| 02/03/2026 | 0.020 | 101.300 | 0 | 1,110,000 | 1.586 | ||||
| 27/02/2026 | 0.020 | 104.400 | 0 | 1,110,000 | 1.586 | ||||
| 26/02/2026 | 0.020 | 104.000 | 500,000 | 1,110,000 | 1.586 | 250,000 | 0.020 | 250,000 | 0.020 |
| 25/02/2026 | 0.021 | 106.800 | 0 | 1,110,000 | 1.586 | ||||
| 24/02/2026 | 0.021 | 106.300 | 5,000 | 1,110,000 | 1.586 | 5,000 | 0.021 | ||
| 23/02/2026 | 0.023 | 107.500 | 1,190,000 | 1,115,000 | 1.593 | 595,000 | 0.024 | 595,000 | 0.023 |
| 20/02/2026 | 0.020 | 103.800 | 0 | 1,115,000 | 1.593 | ||||
| 16/02/2026 | 0.022 | 105.900 | 0 | 1,115,000 | 1.593 | ||||
| 13/02/2026 | 0.024 | 106.400 | 0 | 1,115,000 | 1.593 | ||||
| 12/02/2026 | 0.026 | 108.400 | 0 | 1,115,000 | 1.593 | ||||
| 11/02/2026 | 0.029 | 109.800 | 600,000 | 1,115,000 | 1.593 | 300,000 | 0.030 | 300,000 | 0.031 |
| 10/02/2026 | 0.028 | 110.000 | 0 | 1,115,000 | 1.593 | ||||
| 09/02/2026 | 0.026 | 107.900 | 605,000 | 1,115,000 | 1.593 | 300,000 | 0.027 | 305,000 | 0.027 |
| 06/02/2026 | 0.026 | 106.900 | 0 | 1,110,000 | 1.586 | ||||
| 05/02/2026 | 0.028 | 108.800 | 0 | 1,110,000 | 1.586 | ||||
| 04/02/2026 | 0.028 | 107.900 | 0 | 1,110,000 | 1.586 | ||||
| 03/02/2026 | 0.031 | 109.700 | 0 | 1,110,000 | 1.586 |
| 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 |