| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.024 | 54.400 | 0 | 20,000 | 0.040 | ||||
| 04/03/2026 | 0.026 | 55.000 | 0 | 20,000 | 0.040 | ||||
| 03/03/2026 | 0.029 | 55.950 | 0 | 20,000 | 0.040 | ||||
| 02/03/2026 | 0.029 | 55.700 | 0 | 20,000 | 0.040 | ||||
| 27/02/2026 | 0.031 | 56.850 | 0 | 20,000 | 0.040 | ||||
| 26/02/2026 | 0.030 | 55.650 | 0 | 20,000 | 0.040 | ||||
| 25/02/2026 | 0.034 | 57.700 | 0 | 20,000 | 0.040 | ||||
| 24/02/2026 | 0.034 | 57.100 | 0 | 20,000 | 0.040 | ||||
| 23/02/2026 | 0.043 | 60.500 | 0 | 20,000 | 0.040 | ||||
| 20/02/2026 | 0.042 | 58.450 | 0 | 20,000 | 0.040 | ||||
| 16/02/2026 | 0.052 | 61.850 | 10,000 | 20,000 | 0.040 | 10,000 | 0.052 | ||
| 13/02/2026 | 0.045 | 59.000 | 0 | 10,000 | 0.020 | ||||
| 12/02/2026 | 0.066 | 65.000 | 0 | 10,000 | 0.020 | ||||
| 11/02/2026 | 0.069 | 66.500 | 0 | 10,000 | 0.020 | ||||
| 10/02/2026 | 0.061 | 63.550 | 0 | 10,000 | 0.020 | ||||
| 09/02/2026 | 0.061 | 63.650 | 50,000 | 10,000 | 0.020 | 50,000 | 0.061 | ||
| 06/02/2026 | 0.060 | 62.950 | 0 | 60,000 | 0.120 | ||||
| 05/02/2026 | 0.060 | 63.400 | 600,000 | 60,000 | 0.120 | 300,000 | 0.058 | 300,000 | 0.058 |
| 04/02/2026 | 0.067 | 64.500 | 0 | 60,000 | 0.120 | ||||
| 03/02/2026 | 0.067 | 64.450 | 0 | 60,000 | 0.120 |
| 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 |