| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.380 | 150.200 | 0 | 35,000 | 0.088 | ||||
| 04/03/2026 | 0.380 | 149.000 | 1,875,000 | 35,000 | 0.088 | 935,000 | 0.400 | 940,000 | 0.401 |
| 03/03/2026 | 0.420 | 155.000 | 575,000 | 30,000 | 0.075 | 275,000 | 0.485 | 295,000 | 0.496 |
| 02/03/2026 | 0.480 | 166.000 | 10,000 | 10,000 | 0.025 | 10,000 | 0.470 | ||
| 27/02/2026 | 148.800 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 135.200 | 0 | 0 | 0.000 |
| 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 |