| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.015 | 24.780 | 20,000 | 50,000 | 0.071 | 20,000 | 0.016 | ||
| 03/03/2026 | 0.022 | 25.440 | 0 | 30,000 | 0.043 | ||||
| 02/03/2026 | 0.030 | 26.080 | 28,000 | 30,000 | 0.043 | 28,000 | 0.032 | ||
| 27/02/2026 | 0.040 | 26.680 | 0 | 2,000 | 0.003 | ||||
| 26/02/2026 | 0.040 | 26.460 | 4,000 | 2,000 | 0.003 | 4,000 | 0.047 | ||
| 25/02/2026 | 0.054 | 27.360 | 0 | 6,000 | 0.009 | ||||
| 24/02/2026 | 0.058 | 27.380 | 0 | 6,000 | 0.009 | ||||
| 23/02/2026 | 0.067 | 27.820 | 0 | 6,000 | 0.009 | ||||
| 20/02/2026 | 0.057 | 26.980 | 4,000 | 6,000 | 0.009 | 4,000 | 0.060 | ||
| 16/02/2026 | 0.072 | 27.560 | 0 | 2,000 | 0.003 | ||||
| 13/02/2026 | 0.067 | 27.060 | 0 | 2,000 | 0.003 | ||||
| 12/02/2026 | 0.071 | 27.200 | 0 | 2,000 | 0.003 | ||||
| 11/02/2026 | 0.073 | 27.300 | 22,000 | 2,000 | 0.003 | 22,000 | 0.074 | ||
| 10/02/2026 | 0.070 | 27.140 | 0 | 24,000 | 0.034 | ||||
| 09/02/2026 | 0.070 | 26.920 | 0 | 24,000 | 0.034 | ||||
| 06/02/2026 | 0.072 | 26.900 | 0 | 24,000 | 0.034 | ||||
| 05/02/2026 | 0.083 | 27.400 | 942,000 | 24,000 | 0.034 | 622,000 | 0.086 | 320,000 | 0.087 |
| 04/02/2026 | 0.074 | 27.000 | 302,000 | 326,000 | 0.466 | 302,000 | 0.071 | ||
| 03/02/2026 | 0.062 | 26.320 | 0 | 24,000 | 0.034 | ||||
| 02/02/2026 | 0.053 | 25.620 | 0 | 24,000 | 0.034 |
| 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 |