| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.395 | 8.160 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.390 | 8.080 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.420 | 8.350 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.490 | 8.900 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.490 | 8.830 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.540 | 9.060 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.550 | 9.150 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.610 | 9.560 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.610 | 9.510 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.620 | 9.830 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.620 | 9.800 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.620 | 9.570 | 50,000 | 0 | 0.000 | 50,000 | 0.620 | ||
| 12/02/2026 | 0.610 | 9.620 | 10,000 | 50,000 | 0.125 | 10,000 | 0.610 | ||
| 11/02/2026 | 0.600 | 9.500 | 10,000 | 60,000 | 0.150 | 10,000 | 0.605 | ||
| 10/02/2026 | 0.580 | 9.470 | 5,000 | 70,000 | 0.175 | 5,000 | 0.580 | ||
| 09/02/2026 | 0.540 | 9.160 | 5,000 | 75,000 | 0.188 | 5,000 | 0.530 | ||
| 06/02/2026 | 0.490 | 8.710 | 10,000 | 80,000 | 0.200 | 10,000 | 0.490 | ||
| 05/02/2026 | 0.440 | 8.390 | 1,120,000 | 90,000 | 0.225 | 560,000 | 0.418 | 560,000 | 0.417 |
| 04/02/2026 | 0.440 | 8.370 | 0 | 90,000 | 0.225 | ||||
| 03/02/2026 | 0.430 | 8.300 | 130,000 | 90,000 | 0.225 | 65,000 | 0.425 | 65,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |