| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.760 | 391.000 | 5,000 | 15,000 | 0.038 | ||||
| 02/03/2026 | 0.670 | 403.800 | 0 | 15,000 | 0.038 | ||||
| 27/02/2026 | 0.670 | 411.400 | 0 | 15,000 | 0.038 | ||||
| 26/02/2026 | 0.720 | 400.400 | 10,000 | 15,000 | 0.038 | 10,000 | 0.695 | ||
| 25/02/2026 | 0.650 | 413.800 | 0 | 25,000 | 0.062 | ||||
| 24/02/2026 | 0.670 | 406.800 | 5,000 | 25,000 | 0.062 | ||||
| 23/02/2026 | 0.550 | 423.000 | 5,000 | 25,000 | 0.062 | 5,000 | 0.550 | ||
| 20/02/2026 | 0.600 | 415.800 | 0 | 30,000 | 0.075 | ||||
| 16/02/2026 | 0.590 | 419.800 | 0 | 30,000 | 0.075 | ||||
| 13/02/2026 | 0.590 | 419.800 | 5,000 | 30,000 | 0.075 | ||||
| 12/02/2026 | 0.520 | 428.800 | 0 | 30,000 | 0.075 | ||||
| 11/02/2026 | 0.400 | 446.200 | 0 | 30,000 | 0.075 | ||||
| 10/02/2026 | 0.390 | 448.600 | 0 | 30,000 | 0.075 | ||||
| 09/02/2026 | 0.370 | 456.000 | 0 | 30,000 | 0.075 | ||||
| 06/02/2026 | 0.435 | 446.000 | 15,000 | 30,000 | 0.075 | 15,000 | 0.437 | ||
| 05/02/2026 | 0.395 | 452.600 | 165,000 | 45,000 | 0.112 | 85,000 | 0.399 | 60,000 | 0.408 |
| 04/02/2026 | 0.380 | 455.000 | 1,210,000 | 70,000 | 0.175 | 595,000 | 0.368 | 610,000 | 0.360 |
| 03/02/2026 | 0.244 | 484.800 | 730,000 | 55,000 | 0.137 | 365,000 | 0.248 | 365,000 | 0.237 |
| 02/02/2026 | 0.280 | 477.600 | 300,000 | 55,000 | 0.137 | 300,000 | 0.280 | ||
| 30/01/2026 | 0.250 | 481.800 | 3,300,000 | 355,000 | 0.888 | 1,500,000 | 0.246 | 1,800,000 | 0.237 |
| 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 |