| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.015 | 101.300 | 10,000 | 85,000 | 0.110 | 10,000 | 0.015 | ||
| 27/02/2026 | 0.016 | 104.400 | 0 | 75,000 | 0.090 | ||||
| 26/02/2026 | 0.016 | 104.000 | 30,000 | 75,000 | 0.090 | 30,000 | 0.017 | ||
| 25/02/2026 | 0.020 | 106.800 | 0 | 45,000 | 0.060 | ||||
| 24/02/2026 | 0.020 | 106.300 | 0 | 45,000 | 0.060 | ||||
| 23/02/2026 | 0.021 | 107.500 | 0 | 45,000 | 0.060 | ||||
| 20/02/2026 | 0.020 | 103.800 | 0 | 45,000 | 0.060 | ||||
| 16/02/2026 | 0.021 | 105.900 | 0 | 45,000 | 0.060 | ||||
| 13/02/2026 | 0.021 | 106.400 | 10,000 | 45,000 | 0.060 | 10,000 | 0.019 | ||
| 12/02/2026 | 0.023 | 108.400 | 0 | 35,000 | 0.040 | ||||
| 11/02/2026 | 0.024 | 109.800 | 0 | 35,000 | 0.040 | ||||
| 10/02/2026 | 0.024 | 110.000 | 0 | 35,000 | 0.040 | ||||
| 09/02/2026 | 0.023 | 107.900 | 0 | 35,000 | 0.040 | ||||
| 06/02/2026 | 0.023 | 106.900 | 0 | 35,000 | 0.040 | ||||
| 05/02/2026 | 0.024 | 108.800 | 0 | 35,000 | 0.040 | ||||
| 04/02/2026 | 0.024 | 107.900 | 0 | 35,000 | 0.040 | ||||
| 03/02/2026 | 0.025 | 109.700 | 370,000 | 35,000 | 0.040 | 185,000 | 0.023 | 185,000 | 0.021 |
| 02/02/2026 | 0.025 | 110.500 | 50,000 | 35,000 | 0.040 | 50,000 | 0.025 | ||
| 30/01/2026 | 0.027 | 112.400 | 50,000 | 85,000 | 0.110 | 50,000 | 0.028 | ||
| 29/01/2026 | 0.031 | 114.600 | 0 | 35,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |