| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.064 | 61.500 | 1,027,500 | 640,000 | 0.914 | ||||
| 04/03/2026 | 0.066 | 61.250 | 0 | 640,000 | 0.914 | ||||
| 03/03/2026 | 0.076 | 62.550 | 0 | 640,000 | 0.914 | ||||
| 02/03/2026 | 0.115 | 64.600 | 0 | 640,000 | 0.914 | ||||
| 27/02/2026 | 0.173 | 68.000 | 0 | 640,000 | 0.914 | ||||
| 26/02/2026 | 0.173 | 67.600 | 0 | 640,000 | 0.914 | ||||
| 25/02/2026 | 0.211 | 69.850 | 5,000 | 640,000 | 0.914 | ||||
| 24/02/2026 | 0.207 | 69.400 | 0 | 640,000 | 0.914 | ||||
| 23/02/2026 | 0.229 | 71.100 | 50,000 | 640,000 | 0.914 | 50,000 | 0.210 | ||
| 20/02/2026 | 0.178 | 67.700 | 0 | 590,000 | 0.843 | ||||
| 16/02/2026 | 0.221 | 69.900 | 0 | 590,000 | 0.843 | ||||
| 13/02/2026 | 0.221 | 70.350 | 0 | 590,000 | 0.843 | ||||
| 12/02/2026 | 0.214 | 69.800 | 0 | 590,000 | 0.843 | ||||
| 11/02/2026 | 0.206 | 70.000 | 107,500 | 590,000 | 0.843 | 107,500 | 0.198 | ||
| 10/02/2026 | 0.247 | 71.550 | 227,500 | 697,500 | 0.996 | 200,000 | 0.245 | ||
| 09/02/2026 | 0.231 | 70.350 | 50,000 | 497,500 | 0.711 | 50,000 | 0.237 | ||
| 06/02/2026 | 0.183 | 67.600 | 0 | 447,500 | 0.639 | ||||
| 05/02/2026 | 0.181 | 67.450 | 0 | 447,500 | 0.639 | ||||
| 04/02/2026 | 0.200 | 68.750 | 50,000 | 447,500 | 0.639 | 50,000 | 0.200 | ||
| 03/02/2026 | 0.231 | 70.450 | 265,000 | 497,500 | 0.711 | 265,000 | 0.240 |
| 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 |