| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.019 | 407.400 | 0 | 820,000 | 1.025 | ||||
| 04/03/2026 | 0.021 | 404.800 | 0 | 820,000 | 1.025 | ||||
| 03/03/2026 | 0.023 | 409.400 | 60,000 | 820,000 | 1.025 | 60,000 | 0.023 | ||
| 02/03/2026 | 0.024 | 411.000 | 0 | 880,000 | 1.100 | ||||
| 27/02/2026 | 0.026 | 419.000 | 0 | 880,000 | 1.100 | ||||
| 26/02/2026 | 0.026 | 415.400 | 240,000 | 880,000 | 1.100 | 240,000 | 0.026 | ||
| 25/02/2026 | 0.026 | 412.200 | 540,000 | 1,120,000 | 1.400 | 540,000 | 0.027 | ||
| 24/02/2026 | 0.028 | 413.600 | 0 | 580,000 | 0.725 | ||||
| 23/02/2026 | 0.029 | 417.800 | 0 | 580,000 | 0.725 | ||||
| 20/02/2026 | 0.025 | 407.800 | 0 | 580,000 | 0.725 | ||||
| 16/02/2026 | 0.027 | 408.800 | 0 | 580,000 | 0.725 | ||||
| 13/02/2026 | 0.026 | 405.200 | 0 | 580,000 | 0.725 | ||||
| 12/02/2026 | 0.031 | 414.000 | 200,000 | 580,000 | 0.725 | 200,000 | 0.031 | ||
| 11/02/2026 | 0.036 | 418.000 | 0 | 780,000 | 0.975 | ||||
| 10/02/2026 | 0.036 | 417.200 | 0 | 780,000 | 0.975 | ||||
| 09/02/2026 | 0.036 | 418.600 | 0 | 780,000 | 0.975 | ||||
| 06/02/2026 | 0.031 | 407.600 | 30,000 | 780,000 | 0.975 | 30,000 | 0.031 | ||
| 05/02/2026 | 0.036 | 414.400 | 0 | 810,000 | 1.012 | ||||
| 04/02/2026 | 0.041 | 420.200 | 0 | 810,000 | 1.012 | ||||
| 03/02/2026 | 0.042 | 422.000 | 310,000 | 810,000 | 1.012 | 40,000 | 0.043 | 270,000 | 0.043 |
| 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 |