| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.201 | 85.100 | 600,000 | 20,000 | 0.029 | 600,000 | 0.187 | ||
| 04/03/2026 | 0.159 | 81.000 | 400,000 | 620,000 | 0.886 | 400,000 | 0.160 | ||
| 03/03/2026 | 0.196 | 85.000 | 0 | 220,000 | 0.314 | ||||
| 02/03/2026 | 0.200 | 85.000 | 0 | 220,000 | 0.314 | ||||
| 27/02/2026 | 0.218 | 86.800 | 0 | 220,000 | 0.314 | ||||
| 26/02/2026 | 0.195 | 84.700 | 0 | 220,000 | 0.314 | ||||
| 25/02/2026 | 0.195 | 84.500 | 0 | 220,000 | 0.314 | ||||
| 24/02/2026 | 0.203 | 84.850 | 0 | 220,000 | 0.314 | ||||
| 23/02/2026 | 0.210 | 85.650 | 200,000 | 220,000 | 0.314 | ||||
| 20/02/2026 | 0.177 | 82.300 | 0 | 220,000 | 0.314 | ||||
| 16/02/2026 | 0.177 | 82.350 | 0 | 220,000 | 0.314 | ||||
| 13/02/2026 | 0.158 | 80.300 | 200,000 | 220,000 | 0.314 | 200,000 | 0.160 | ||
| 12/02/2026 | 0.197 | 83.800 | 0 | 20,000 | 0.029 | ||||
| 11/02/2026 | 0.218 | 85.550 | 0 | 20,000 | 0.029 | ||||
| 10/02/2026 | 0.218 | 85.900 | 0 | 20,000 | 0.029 | ||||
| 09/02/2026 | 0.218 | 86.350 | 0 | 20,000 | 0.029 | ||||
| 06/02/2026 | 0.198 | 83.500 | 20,000 | 20,000 | 0.029 | 20,000 | 0.200 | ||
| 05/02/2026 | 0.270 | 88.400 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.275 | 90.700 | 0 | 0.000 | |||||
| 03/02/2026 | 0.275 | 89.450 | 0 | 0.000 |
| 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 |