| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.178 | 142.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.180 | 143.000 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.153 | 148.300 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.153 | 148.000 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.140 | 152.200 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.163 | 147.100 | 10,000 | 0 | 0.000 | 10,000 | 0.153 | ||
| 16/02/2026 | 0.134 | 154.700 | 80,000 | 10,000 | 0.010 | 50,000 | 0.150 | 30,000 | 0.146 |
| 13/02/2026 | 0.129 | 155.400 | 0 | 30,000 | 0.030 | ||||
| 12/02/2026 | 0.118 | 158.600 | 0 | 30,000 | 0.030 | ||||
| 11/02/2026 | 0.113 | 160.100 | 0 | 30,000 | 0.030 | ||||
| 10/02/2026 | 0.113 | 160.500 | 30,000 | 30,000 | 0.030 | 30,000 | 0.113 | ||
| 09/02/2026 | 0.124 | 157.900 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.134 | 155.000 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.118 | 159.600 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.118 | 159.500 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.113 | 161.000 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.112 | 163.300 | 55,000 | 0 | 0.000 | 55,000 | 0.112 | ||
| 30/01/2026 | 0.088 | 169.200 | 0 | 55,000 | 0.055 | ||||
| 29/01/2026 | 0.080 | 173.300 | 20,000 | 55,000 | 0.055 | 20,000 | 0.081 | ||
| 28/01/2026 | 0.082 | 173.500 | 60,000 | 75,000 | 0.075 | 60,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |