| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.115 | 407.400 | 810,000 | 740,000 | 1.060 | 100,000 | 0.123 | 610,000 | 0.121 |
| 04/03/2026 | 0.111 | 404.800 | 220,000 | 230,000 | 0.330 | 220,000 | 0.108 | ||
| 03/03/2026 | 0.121 | 409.400 | 0 | 10,000 | 0.010 | ||||
| 02/03/2026 | 0.125 | 411.000 | 40,000 | 10,000 | 0.010 | 20,000 | 0.128 | ||
| 27/02/2026 | 0.142 | 419.000 | 880,000 | 30,000 | 0.040 | 440,000 | 0.143 | 440,000 | 0.141 |
| 26/02/2026 | 0.136 | 415.400 | 20,000 | 30,000 | 0.040 | 20,000 | 0.130 | ||
| 25/02/2026 | 0.132 | 412.200 | 50,000 | 50,000 | 0.070 | 50,000 | 0.134 | ||
| 24/02/2026 | 0.138 | 413.600 | 100,000 | 0 | 0.000 | 100,000 | 0.138 | ||
| 23/02/2026 | 0.153 | 417.800 | 100,000 | 100,000 | 0.140 | 100,000 | 0.150 |
| 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 |