| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.410 | 9.540 | 0 | 2,405,000 | 6.012 | ||||
| 04/03/2026 | 0.410 | 9.460 | 200,000 | 2,405,000 | 6.012 | 200,000 | 0.410 | ||
| 03/03/2026 | 0.425 | 9.570 | 10,000 | 2,205,000 | 5.512 | 10,000 | 0.445 | ||
| 02/03/2026 | 0.490 | 10.110 | 500,000 | 2,195,000 | 5.488 | 500,000 | 0.500 | ||
| 27/02/2026 | 0.540 | 10.860 | 0 | 1,695,000 | 4.238 | ||||
| 26/02/2026 | 0.540 | 10.480 | 0 | 1,695,000 | 4.238 | ||||
| 25/02/2026 | 0.560 | 11.140 | 0 | 1,695,000 | 4.238 | ||||
| 24/02/2026 | 0.540 | 10.560 | 0 | 1,695,000 | 4.238 | ||||
| 23/02/2026 | 0.540 | 10.870 | 0 | 1,695,000 | 4.238 | ||||
| 20/02/2026 | 0.540 | 10.760 | 0 | 1,695,000 | 4.238 | ||||
| 16/02/2026 | 0.540 | 10.890 | 0 | 1,695,000 | 4.238 | ||||
| 13/02/2026 | 0.540 | 10.700 | 0 | 1,695,000 | 4.238 | ||||
| 12/02/2026 | 0.540 | 10.700 | 0 | 1,695,000 | 4.238 | ||||
| 11/02/2026 | 0.540 | 10.730 | 0 | 1,695,000 | 4.238 | ||||
| 10/02/2026 | 0.540 | 10.870 | 0 | 1,695,000 | 4.238 | ||||
| 09/02/2026 | 0.500 | 10.750 | 0 | 1,695,000 | 4.238 | ||||
| 06/02/2026 | 0.490 | 9.950 | 0 | 1,695,000 | 4.238 | ||||
| 05/02/2026 | 0.510 | 10.200 | 0 | 1,695,000 | 4.238 | ||||
| 04/02/2026 | 0.510 | 10.690 | 0 | 1,695,000 | 4.238 | ||||
| 03/02/2026 | 0.475 | 10.250 | 0 | 1,695,000 | 4.238 |
| 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 |