| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.360 | 9.630 | 0 | 23,000 | 0.057 | ||||
| 03/03/2026 | 0.365 | 9.700 | 15,000 | 23,000 | 0.057 | 15,000 | 0.385 | ||
| 02/03/2026 | 0.445 | 10.310 | 0 | 38,000 | 0.095 | ||||
| 27/02/2026 | 0.460 | 10.460 | 70,000 | 38,000 | 0.095 | 70,000 | 0.450 | ||
| 26/02/2026 | 0.455 | 10.410 | 0 | 108,000 | 0.270 | ||||
| 25/02/2026 | 0.450 | 10.250 | 0 | 108,000 | 0.270 | ||||
| 24/02/2026 | 0.450 | 10.380 | 0 | 108,000 | 0.270 | ||||
| 23/02/2026 | 0.440 | 10.230 | 150,000 | 108,000 | 0.270 | 80,000 | 0.445 | 70,000 | 0.440 |
| 20/02/2026 | 0.425 | 10.070 | 23,000 | 118,000 | 0.295 | 23,000 | 0.447 | ||
| 16/02/2026 | 0.425 | 10.100 | 0 | 95,000 | 0.238 | ||||
| 13/02/2026 | 0.420 | 10.060 | 88,000 | 95,000 | 0.238 | 88,000 | 0.422 | ||
| 12/02/2026 | 0.430 | 10.200 | 1,000 | 183,000 | 0.458 | 1,000 | 0.430 | ||
| 11/02/2026 | 0.400 | 9.970 | 3,000 | 182,000 | 0.455 | 3,000 | 0.400 | ||
| 10/02/2026 | 0.375 | 9.700 | 87,000 | 185,000 | 0.462 | 30,000 | 0.363 | 57,000 | 0.375 |
| 09/02/2026 | 0.365 | 9.630 | 175,000 | 158,000 | 0.395 | 136,000 | 0.361 | 39,000 | 0.366 |
| 06/02/2026 | 0.325 | 9.230 | 1,058,000 | 255,000 | 0.638 | 529,000 | 0.325 | 529,000 | 0.326 |
| 05/02/2026 | 0.330 | 9.290 | 516,000 | 255,000 | 0.638 | 258,000 | 0.319 | 258,000 | 0.320 |
| 04/02/2026 | 0.330 | 9.300 | 1,196,000 | 255,000 | 0.638 | 586,000 | 0.338 | 574,000 | 0.345 |
| 03/02/2026 | 0.340 | 9.400 | 4,359,000 | 267,000 | 0.668 | 2,080,000 | 0.315 | 2,229,000 | 0.317 |
| 02/02/2026 | 0.260 | 8.570 | 1,051,000 | 118,000 | 0.295 | 508,000 | 0.290 | 543,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 11:14 | |
| 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 |