| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.065 | 13.550 | 80,000 | 190,000 | 0.271 | 80,000 | 0.071 | ||
| 03/03/2026 | 0.061 | 13.320 | 30,000 | 110,000 | 0.157 | 30,000 | 0.069 | ||
| 02/03/2026 | 0.091 | 14.650 | 38,000 | 140,000 | 0.200 | 38,000 | 0.111 | ||
| 27/02/2026 | 0.114 | 15.480 | 0 | 178,000 | 0.254 | ||||
| 26/02/2026 | 0.117 | 15.570 | 82,000 | 178,000 | 0.254 | 14,000 | 0.117 | 68,000 | 0.115 |
| 25/02/2026 | 0.094 | 14.750 | 0 | 124,000 | 0.177 | ||||
| 24/02/2026 | 0.090 | 14.460 | 0 | 124,000 | 0.177 | ||||
| 23/02/2026 | 0.096 | 14.670 | 52,000 | 124,000 | 0.177 | 52,000 | 0.097 | ||
| 20/02/2026 | 0.076 | 13.810 | 0 | 176,000 | 0.251 | ||||
| 16/02/2026 | 0.073 | 13.700 | 0 | 176,000 | 0.251 | ||||
| 13/02/2026 | 0.072 | 13.550 | 2,000 | 176,000 | 0.251 | 2,000 | 0.071 | ||
| 12/02/2026 | 0.077 | 13.650 | 0 | 174,000 | 0.249 | ||||
| 11/02/2026 | 0.078 | 13.640 | 0 | 174,000 | 0.249 | ||||
| 10/02/2026 | 0.081 | 13.710 | 0 | 174,000 | 0.249 | ||||
| 09/02/2026 | 0.086 | 14.040 | 370,000 | 174,000 | 0.249 | 160,000 | 0.086 | 210,000 | 0.083 |
| 06/02/2026 | 0.069 | 13.210 | 0 | 124,000 | 0.177 | ||||
| 05/02/2026 | 0.069 | 13.120 | 0 | 124,000 | 0.177 | ||||
| 04/02/2026 | 0.084 | 13.750 | 0 | 124,000 | 0.177 | ||||
| 03/02/2026 | 0.111 | 14.750 | 0 | 124,000 | 0.177 | ||||
| 02/02/2026 | 0.094 | 14.000 | 10,000 | 124,000 | 0.177 | 10,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |