| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 1.590 | 3,698.000 | 500 | 469,000 | 1.172 | 500 | 1.590 | ||
| 04/03/2026 | 1.580 | 3,700.000 | 0 | 468,500 | 1.171 | ||||
| 03/03/2026 | 1.730 | 3,822.000 | 500 | 468,500 | 1.171 | ||||
| 02/03/2026 | 1.730 | 3,894.000 | 4,000 | 468,500 | 1.171 | 3,500 | 1.711 | ||
| 27/02/2026 | 1.480 | 3,724.000 | 0 | 472,000 | 1.180 | ||||
| 26/02/2026 | 1.480 | 3,720.000 | 0 | 472,000 | 1.180 | ||||
| 25/02/2026 | 1.480 | 3,727.000 | 500 | 472,000 | 1.180 | ||||
| 24/02/2026 | 1.460 | 3,716.000 | 500 | 472,000 | 1.180 | ||||
| 23/02/2026 | 1.440 | 3,680.000 | 1,000 | 472,000 | 1.180 | ||||
| 20/02/2026 | 1.320 | 3,596.000 | 0 | 472,000 | 1.180 | ||||
| 16/02/2026 | 1.320 | 3,582.000 | 0 | 472,000 | 1.180 | ||||
| 13/02/2026 | 1.320 | 3,577.000 | 0 | 472,000 | 1.180 | ||||
| 12/02/2026 | 1.320 | 3,634.000 | 500 | 472,000 | 1.180 | ||||
| 11/02/2026 | 1.300 | 3,631.000 | 110,500 | 472,000 | 1.180 | 30,000 | 1.260 | ||
| 10/02/2026 | 1.270 | 3,616.000 | 0 | 502,000 | 1.255 | ||||
| 09/02/2026 | 1.270 | 3,596.000 | 95,000 | 502,000 | 1.255 | 63,500 | 1.216 | ||
| 06/02/2026 | 1.640 | 3,469.000 | 0 | 565,500 | 1.414 | ||||
| 05/02/2026 | 1.670 | 3,533.000 | 0 | 565,500 | 1.414 | ||||
| 04/02/2026 | 1.720 | 3,650.000 | 1,500 | 565,500 | 1.414 | ||||
| 03/02/2026 | 1.580 | 3,534.000 | 1,500 | 565,500 | 1.414 |
| 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 |