| 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 | ||||||||
| 27/02/2026 | 0 | 630,000 | 1.312 | 2,664,000 | 0.310 | 2,754,000 | 0.312 | ||
| 26/02/2026 | 0 | 540,000 | 1.125 | 204,000 | 0.336 | 372,000 | 0.326 | ||
| 25/02/2026 | 0 | 372,000 | 0.775 | 368,000 | 0.409 | 418,000 | 0.385 | ||
| 24/02/2026 | 0 | 322,000 | 0.671 | 296,000 | 0.387 | 336,000 | 0.405 | ||
| 23/02/2026 | 0 | 282,000 | 0.588 | 3,110,000 | 0.386 | 3,250,000 | 0.386 | ||
| 20/02/2026 | 0 | 142,000 | 0.296 | 270,000 | 0.386 | 220,000 | 0.365 | ||
| 16/02/2026 | 0 | 192,000 | 0.400 | 360,000 | 0.291 | 260,000 | 0.288 | ||
| 13/02/2026 | 0 | 292,000 | 0.608 | 942,000 | 0.285 | 942,000 | 0.285 | ||
| 12/02/2026 | 0 | 292,000 | 0.608 | 1,046,000 | 0.379 | 1,246,000 | 0.374 | ||
| 11/02/2026 | 0 | 92,000 | 0.192 | 50,000 | 0.345 | 50,000 | 0.310 | ||
| 10/02/2026 | 0 | 92,000 | 0.192 | 262,000 | 0.347 | 262,000 | 0.344 | ||
| 09/02/2026 | 0 | 92,000 | 0.192 | 936,000 | 0.315 | 736,000 | 0.311 | ||
| 06/02/2026 | 0 | 292,000 | 0.608 | 1,256,000 | 0.256 | 1,256,000 | 0.252 | ||
| 05/02/2026 | 0 | 292,000 | 0.608 | 830,000 | 0.277 | 710,000 | 0.275 | ||
| 04/02/2026 | 0 | 412,000 | 0.858 | 400,000 | 0.283 | 812,000 | 0.294 | ||
| 03/02/2026 | 0 | 0 | 0.000 | 1,570,000 | 0.256 | 1,570,000 | 0.253 | ||
| 02/02/2026 | 0 | 0 | 0.000 | 3,028,000 | 0.245 | 3,028,000 | 0.245 | ||
| 30/01/2026 | 0 | 0 | 0.000 | 560,000 | 0.347 | 560,000 | 0.346 | ||
| 29/01/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |