| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.123 | 5.370 | 10,000 | 440,000 | 1.100 | 10,000 | 0.123 | ||
| 27/02/2026 | 0.143 | 5.580 | 0 | 450,000 | 1.130 | ||||
| 26/02/2026 | 0.140 | 5.560 | 90,000 | 450,000 | 1.130 | 90,000 | 0.165 | ||
| 25/02/2026 | 0.170 | 5.790 | 0 | 540,000 | 1.350 | ||||
| 24/02/2026 | 0.188 | 5.940 | 10,000 | 540,000 | 1.350 | 10,000 | 0.180 | ||
| 23/02/2026 | 0.207 | 6.120 | 0 | 550,000 | 1.380 | ||||
| 20/02/2026 | 0.207 | 6.050 | 0 | 550,000 | 1.380 | ||||
| 16/02/2026 | 0.222 | 6.170 | 0 | 550,000 | 1.380 | ||||
| 13/02/2026 | 0.222 | 6.170 | 10,000 | 550,000 | 1.380 | 10,000 | 0.222 | ||
| 12/02/2026 | 0.223 | 6.180 | 0 | 540,000 | 1.350 | ||||
| 11/02/2026 | 0.223 | 6.180 | 0 | 540,000 | 1.350 | ||||
| 10/02/2026 | 0.223 | 6.140 | 40,000 | 540,000 | 1.350 | 40,000 | 0.230 | ||
| 09/02/2026 | 0.238 | 6.270 | 0 | 500,000 | 1.250 | ||||
| 06/02/2026 | 0.224 | 6.100 | 0 | 500,000 | 1.250 | ||||
| 05/02/2026 | 0.238 | 6.200 | 0 | 500,000 | 1.250 | ||||
| 04/02/2026 | 0.246 | 6.240 | 510,000 | 500,000 | 1.250 | 510,000 | 0.246 | ||
| 03/02/2026 | 0.250 | 6.290 | 0 | 1,010,000 | 2.530 | ||||
| 02/02/2026 | 0.248 | 6.250 | 200,000 | 1,010,000 | 2.530 | 200,000 | 0.248 | ||
| 30/01/2026 | 0.290 | 6.520 | 100,000 | 810,000 | 2.030 | 100,000 | 0.290 | ||
| 29/01/2026 | 0.295 | 6.670 | 30,000 | 710,000 | 1.780 | 30,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 12:18 | |
| 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 |