| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.082 | 24.780 | 0 | 66,000 | 0.165 | ||||
| 03/03/2026 | 0.091 | 25.440 | 30,000 | 66,000 | 0.165 | 30,000 | 0.106 | ||
| 02/03/2026 | 0.106 | 26.080 | 0 | 96,000 | 0.240 | ||||
| 27/02/2026 | 0.119 | 26.680 | 20,000 | 96,000 | 0.240 | 10,000 | 0.119 | 10,000 | 0.115 |
| 26/02/2026 | 0.114 | 26.460 | 0 | 96,000 | 0.240 | ||||
| 25/02/2026 | 0.139 | 27.360 | 40,000 | 96,000 | 0.240 | 40,000 | 0.141 | ||
| 24/02/2026 | 0.142 | 27.380 | 0 | 56,000 | 0.140 | ||||
| 23/02/2026 | 0.152 | 27.820 | 42,000 | 56,000 | 0.140 | 6,000 | 0.150 | 36,000 | 0.146 |
| 20/02/2026 | 0.128 | 26.980 | 0 | 26,000 | 0.065 | ||||
| 16/02/2026 | 0.152 | 27.560 | 0 | 26,000 | 0.065 | ||||
| 13/02/2026 | 0.144 | 27.060 | 0 | 26,000 | 0.065 | ||||
| 12/02/2026 | 0.147 | 27.200 | 0 | 26,000 | 0.065 | ||||
| 11/02/2026 | 0.147 | 27.300 | 0 | 26,000 | 0.065 | ||||
| 10/02/2026 | 0.149 | 27.140 | 0 | 26,000 | 0.065 | ||||
| 09/02/2026 | 0.144 | 26.920 | 0 | 26,000 | 0.065 | ||||
| 06/02/2026 | 0.144 | 26.900 | 0 | 26,000 | 0.065 | ||||
| 05/02/2026 | 0.160 | 27.400 | 0 | 26,000 | 0.065 | ||||
| 04/02/2026 | 0.154 | 27.000 | 0 | 26,000 | 0.065 | ||||
| 03/02/2026 | 0.134 | 26.320 | 324,000 | 26,000 | 0.065 | 162,000 | 0.135 | 162,000 | 0.135 |
| 02/02/2026 | 0.125 | 25.620 | 0 | 26,000 | 0.065 |
| 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 |