| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 177.600 | 0 | 50,000 | 0.071 | ||||
| 04/03/2026 | 0.013 | 175.000 | 0 | 50,000 | 0.071 | ||||
| 03/03/2026 | 0.013 | 178.400 | 10,000 | 50,000 | 0.071 | 10,000 | 0.013 | ||
| 02/03/2026 | 0.016 | 185.000 | 10,000 | 40,000 | 0.057 | 10,000 | 0.016 | ||
| 27/02/2026 | 0.022 | 192.300 | 0 | 30,000 | 0.043 | ||||
| 26/02/2026 | 0.025 | 194.400 | 10,000 | 30,000 | 0.043 | 10,000 | 0.026 | ||
| 25/02/2026 | 0.050 | 214.000 | 0 | 20,000 | 0.029 | ||||
| 24/02/2026 | 0.054 | 218.000 | 10,000 | 20,000 | 0.029 | 10,000 | 0.054 | ||
| 23/02/2026 | 0.054 | 216.600 | 0 | 30,000 | 0.043 | ||||
| 20/02/2026 | 0.052 | 214.400 | 0 | 30,000 | 0.043 | ||||
| 16/02/2026 | 0.045 | 205.800 | 0 | 30,000 | 0.043 | ||||
| 13/02/2026 | 0.050 | 208.600 | 0 | 30,000 | 0.043 | ||||
| 12/02/2026 | 0.054 | 209.600 | 0 | 30,000 | 0.043 | ||||
| 11/02/2026 | 0.060 | 212.200 | 0 | 30,000 | 0.043 | ||||
| 10/02/2026 | 0.060 | 212.400 | 0 | 30,000 | 0.043 | ||||
| 09/02/2026 | 0.060 | 212.200 | 0 | 30,000 | 0.043 | ||||
| 06/02/2026 | 0.054 | 205.200 | 0 | 30,000 | 0.043 | ||||
| 05/02/2026 | 0.062 | 209.600 | 0 | 30,000 | 0.043 | ||||
| 04/02/2026 | 0.066 | 211.600 | 40,000 | 30,000 | 0.043 | 40,000 | 0.066 | ||
| 03/02/2026 | 0.055 | 205.800 | 0 | 70,000 | 0.100 |
| 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 |