| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.395 | 121.800 | 0 | 75,000 | 0.110 | ||||
| 03/03/2026 | 0.415 | 123.500 | 0 | 75,000 | 0.110 | ||||
| 02/03/2026 | 0.450 | 125.500 | 0 | 75,000 | 0.110 | ||||
| 27/02/2026 | 0.470 | 127.600 | 0 | 75,000 | 0.110 | ||||
| 26/02/2026 | 0.450 | 125.800 | 50,000 | 75,000 | 0.110 | 50,000 | 0.435 | ||
| 25/02/2026 | 0.420 | 123.400 | 125,000 | 125,000 | 0.184 | 125,000 | 0.405 | ||
| 24/02/2026 | 0.425 | 123.400 | 150,000 | 250,000 | 0.368 | 150,000 | 0.440 | ||
| 23/02/2026 | 0.440 | 123.900 | 25,000 | 100,000 | 0.147 | 25,000 | 0.445 | ||
| 20/02/2026 | 0.385 | 119.700 | 0 | 75,000 | 0.110 | ||||
| 16/02/2026 | 0.395 | 122.800 | 0 | 75,000 | 0.110 | ||||
| 13/02/2026 | 0.370 | 118.600 | 0 | 75,000 | 0.110 | ||||
| 12/02/2026 | 0.385 | 120.100 | 0 | 75,000 | 0.110 | ||||
| 11/02/2026 | 0.380 | 119.900 | 0 | 75,000 | 0.110 | ||||
| 10/02/2026 | 0.305 | 114.300 | 0 | 75,000 | 0.110 | ||||
| 09/02/2026 | 0.295 | 113.100 | 0 | 75,000 | 0.110 | ||||
| 06/02/2026 | 0.285 | 112.100 | 50,000 | 75,000 | 0.110 | 50,000 | 0.285 | ||
| 05/02/2026 | 0.305 | 113.400 | 0 | 125,000 | 0.184 | ||||
| 04/02/2026 | 0.305 | 113.600 | 350,000 | 125,000 | 0.184 | 150,000 | 0.267 | 200,000 | 0.273 |
| 03/02/2026 | 0.246 | 107.900 | 0 | 75,000 | 0.110 | ||||
| 02/02/2026 | 0.225 | 105.500 | 0 | 75,000 | 0.110 |
| 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 |