| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.630 | 22.200 | 0 | 1,008,000 | 2.520 | ||||
| 04/03/2026 | 0.680 | 23.020 | 0 | 1,008,000 | 2.520 | ||||
| 03/03/2026 | 0.680 | 23.080 | 24,000 | 1,008,000 | 2.520 | 24,000 | 0.683 | ||
| 02/03/2026 | 0.850 | 24.780 | 3,000 | 1,032,000 | 2.580 | 3,000 | 0.850 | ||
| 27/02/2026 | 0.790 | 24.160 | 3,000 | 1,029,000 | 2.570 | ||||
| 26/02/2026 | 0.740 | 23.940 | 21,000 | 1,029,000 | 2.570 | 18,000 | 0.780 | ||
| 25/02/2026 | 0.800 | 24.540 | 6,000 | 1,011,000 | 2.530 | ||||
| 24/02/2026 | 0.730 | 23.740 | 30,000 | 1,011,000 | 2.530 | 30,000 | 0.710 | ||
| 23/02/2026 | 0.740 | 23.840 | 0 | 1,041,000 | 2.600 | ||||
| 20/02/2026 | 0.720 | 23.340 | 12,000 | 1,041,000 | 2.600 | 6,000 | 0.730 | 6,000 | 0.735 |
| 16/02/2026 | 0.680 | 23.100 | 0 | 1,041,000 | 2.600 | ||||
| 13/02/2026 | 0.590 | 21.720 | 0 | 1,041,000 | 2.600 | ||||
| 12/02/2026 | 0.710 | 23.340 | 0 | 1,041,000 | 2.600 | ||||
| 11/02/2026 | 0.710 | 23.100 | 12,000 | 1,041,000 | 2.600 | 12,000 | 0.720 | ||
| 10/02/2026 | 0.630 | 22.460 | 24,000 | 1,053,000 | 2.630 | 24,000 | 0.650 | ||
| 09/02/2026 | 0.600 | 22.000 | 0 | 1,077,000 | 2.690 | ||||
| 06/02/2026 | 0.560 | 21.280 | 0 | 1,077,000 | 2.690 | ||||
| 05/02/2026 | 0.600 | 21.700 | 0 | 1,077,000 | 2.690 | ||||
| 04/02/2026 | 0.700 | 23.200 | 0 | 1,077,000 | 2.690 | ||||
| 03/02/2026 | 0.650 | 22.640 | 0 | 1,077,000 | 2.690 |
| 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 |