| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.103 | 29.400 | 345,000 | 50,000 | 0.130 | 185,000 | 0.110 | 145,000 | 0.107 |
| 04/03/2026 | 0.097 | 29.140 | 100,000 | 90,000 | 0.230 | 10,000 | 0.103 | 90,000 | 0.097 |
| 03/03/2026 | 0.112 | 29.720 | 60,000 | 10,000 | 0.030 | 60,000 | 0.137 | ||
| 02/03/2026 | 0.156 | 31.560 | 70,000 | 70,000 | 0.180 | 70,000 | 0.157 | ||
| 27/02/2026 | 32.260 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 32.300 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 32.840 | 0 | 0 | 0.000 |
| 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 |