| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.880 | 31.740 | 0 | 140,000 | 0.350 | ||||
| 04/03/2026 | 0.830 | 30.100 | 0 | 140,000 | 0.350 | ||||
| 03/03/2026 | 0.850 | 30.380 | 0 | 140,000 | 0.350 | ||||
| 02/03/2026 | 1.050 | 32.620 | 0 | 140,000 | 0.350 | ||||
| 27/02/2026 | 1.060 | 32.620 | 0 | 140,000 | 0.350 | ||||
| 26/02/2026 | 1.110 | 33.340 | 0 | 140,000 | 0.350 | ||||
| 25/02/2026 | 1.120 | 33.380 | 0 | 140,000 | 0.350 | ||||
| 24/02/2026 | 1.150 | 34.140 | 0 | 140,000 | 0.350 | ||||
| 23/02/2026 | 0.940 | 31.820 | 0 | 140,000 | 0.350 | ||||
| 20/02/2026 | 0.900 | 31.220 | 0 | 140,000 | 0.350 | ||||
| 16/02/2026 | 0.900 | 31.120 | 0 | 140,000 | 0.350 | ||||
| 13/02/2026 | 0.900 | 30.560 | 0 | 140,000 | 0.350 | ||||
| 12/02/2026 | 0.900 | 31.340 | 0 | 140,000 | 0.350 | ||||
| 11/02/2026 | 0.790 | 29.580 | 0 | 140,000 | 0.350 | ||||
| 10/02/2026 | 0.760 | 29.200 | 0 | 140,000 | 0.350 | ||||
| 09/02/2026 | 0.670 | 28.160 | 0 | 140,000 | 0.350 | ||||
| 06/02/2026 | 0.600 | 26.760 | 0 | 140,000 | 0.350 | ||||
| 05/02/2026 | 0.630 | 27.200 | 0 | 140,000 | 0.350 | ||||
| 04/02/2026 | 0.720 | 28.540 | 0 | 140,000 | 0.350 | ||||
| 03/02/2026 | 0.620 | 27.180 | 200,000 | 140,000 | 0.350 | 150,000 | 0.620 | 50,000 | 0.640 |
| 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 |