| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 92.600 | 0 | 990,000 | 1.238 | ||||
| 04/03/2026 | 0.260 | 95.050 | 20,000 | 990,000 | 1.238 | ||||
| 03/03/2026 | 0.235 | 96.200 | 0 | 990,000 | 1.238 | ||||
| 02/03/2026 | 0.207 | 99.100 | 0 | 990,000 | 1.238 | ||||
| 27/02/2026 | 0.250 | 94.950 | 0 | 990,000 | 1.238 | ||||
| 26/02/2026 | 0.250 | 94.950 | 30,000 | 990,000 | 1.238 | ||||
| 25/02/2026 | 0.205 | 98.750 | 0 | 990,000 | 1.238 | ||||
| 24/02/2026 | 0.198 | 99.350 | 0 | 990,000 | 1.238 | ||||
| 23/02/2026 | 0.194 | 100.100 | 200,000 | 990,000 | 1.238 | 180,000 | 0.196 | ||
| 20/02/2026 | 0.242 | 95.450 | 0 | 810,000 | 1.012 | ||||
| 16/02/2026 | 0.227 | 97.800 | 0 | 810,000 | 1.012 | ||||
| 13/02/2026 | 0.227 | 97.750 | 15,000 | 810,000 | 1.012 | ||||
| 12/02/2026 | 0.212 | 98.550 | 0 | 810,000 | 1.012 | ||||
| 11/02/2026 | 0.212 | 99.150 | 10,000 | 810,000 | 1.012 | ||||
| 10/02/2026 | 0.255 | 95.800 | 0 | 810,000 | 1.012 | ||||
| 09/02/2026 | 0.285 | 93.550 | 0 | 810,000 | 1.012 | ||||
| 06/02/2026 | 0.310 | 92.300 | 0 | 810,000 | 1.012 | ||||
| 05/02/2026 | 0.320 | 91.250 | 175,000 | 810,000 | 1.012 | ||||
| 04/02/2026 | 0.340 | 90.000 | 0 | 810,000 | 1.012 | ||||
| 03/02/2026 | 0.340 | 90.000 | 485,000 | 810,000 | 1.012 | 85,000 | 0.335 | 310,000 | 0.335 |
| 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 |