| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 4,637,000 | 11.590 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 4,637,000 | 11.590 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 4,637,000 | 11.590 | ||||
| 26/02/2026 | 0.010 | 3,720.000 | 0 | 4,637,000 | 11.590 | ||||
| 25/02/2026 | 0.010 | 3,727.000 | 0 | 4,637,000 | 11.590 | ||||
| 24/02/2026 | 0.010 | 3,716.000 | 0 | 4,637,000 | 11.590 | ||||
| 23/02/2026 | 0.010 | 3,680.000 | 0 | 4,637,000 | 11.590 | ||||
| 20/02/2026 | 0.010 | 3,596.000 | 0 | 4,637,000 | 11.590 | ||||
| 16/02/2026 | 0.012 | 3,582.000 | 0 | 4,637,000 | 11.590 | ||||
| 13/02/2026 | 0.012 | 3,577.000 | 720,000 | 4,637,000 | 11.590 | 420,000 | 0.011 | 300,000 | 0.015 |
| 12/02/2026 | 0.015 | 3,634.000 | 0 | 4,757,000 | 11.890 | ||||
| 11/02/2026 | 0.015 | 3,631.000 | 0 | 4,757,000 | 11.890 | ||||
| 10/02/2026 | 0.015 | 3,616.000 | 802,000 | 4,757,000 | 11.890 | 433,000 | 0.015 | ||
| 09/02/2026 | 0.016 | 3,596.000 | 5,174,500 | 4,324,000 | 10.810 | 1,110,000 | 0.017 | 3,962,500 | 0.016 |
| 06/02/2026 | 0.028 | 3,469.000 | 4,921,000 | 1,471,500 | 3.680 | 3,631,000 | 0.036 | 1,275,000 | 0.032 |
| 05/02/2026 | 0.022 | 3,533.000 | 6,641,000 | 3,827,500 | 9.570 | 3,055,500 | 0.022 | 3,285,500 | 0.028 |
| 04/02/2026 | 0.016 | 3,650.000 | 2,566,500 | 3,597,500 | 8.990 | 239,500 | 0.017 | 2,327,000 | 0.016 |
| 03/02/2026 | 0.024 | 3,534.000 | 3,783,500 | 1,510,000 | 3.780 | 1,245,000 | 0.024 | 2,538,500 | 0.030 |
| 02/02/2026 | 0.073 | 3,290.000 | 1,706,000 | 216,500 | 0.540 | 783,000 | 0.078 | 890,500 | 0.066 |
| 30/01/2026 | 0.016 | 3,713.000 | 40,000 | 109,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:45 | |
| 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 |