| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 32.200 | 0 | 796,000 | 1.590 | ||||
| 04/03/2026 | 0.011 | 32.000 | 0 | 796,000 | 1.590 | ||||
| 03/03/2026 | 0.011 | 31.580 | 0 | 796,000 | 1.590 | ||||
| 02/03/2026 | 0.011 | 33.140 | 0 | 796,000 | 1.590 | ||||
| 27/02/2026 | 0.012 | 34.900 | 0 | 796,000 | 1.590 | ||||
| 26/02/2026 | 0.012 | 35.180 | 0 | 796,000 | 1.590 | ||||
| 25/02/2026 | 0.012 | 35.600 | 0 | 796,000 | 1.590 | ||||
| 24/02/2026 | 0.012 | 35.740 | 0 | 796,000 | 1.590 | ||||
| 23/02/2026 | 0.013 | 36.560 | 588,000 | 796,000 | 1.590 | 588,000 | 0.013 | ||
| 20/02/2026 | 0.012 | 35.360 | 0 | 1,384,000 | 2.770 | ||||
| 16/02/2026 | 0.013 | 36.660 | 588,000 | 1,384,000 | 2.770 | 588,000 | 0.013 | ||
| 13/02/2026 | 0.017 | 36.840 | 0 | 796,000 | 1.590 | ||||
| 12/02/2026 | 0.017 | 36.520 | 680,000 | 796,000 | 1.590 | 318,000 | 0.016 | 88,000 | 0.017 |
| 11/02/2026 | 0.020 | 37.100 | 76,000 | 1,026,000 | 2.050 | 76,000 | 0.020 | ||
| 10/02/2026 | 0.014 | 35.580 | 0 | 1,102,000 | 2.200 | ||||
| 09/02/2026 | 0.014 | 35.200 | 0 | 1,102,000 | 2.200 | ||||
| 06/02/2026 | 0.014 | 35.180 | 0 | 1,102,000 | 2.200 | ||||
| 05/02/2026 | 0.014 | 34.920 | 3,366,000 | 1,102,000 | 2.200 | 3,366,000 | 0.014 | ||
| 04/02/2026 | 0.014 | 33.960 | 0 | 4,468,000 | 8.940 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 4,468,000 | 8.940 |
| 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 |