| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.174 | 87.250 | 750,000 | 300,000 | 0.429 | 380,000 | 0.179 | 370,000 | 0.180 |
| 04/03/2026 | 0.166 | 86.250 | 10,500,000 | 310,000 | 0.443 | 5,230,000 | 0.172 | 5,250,000 | 0.172 |
| 03/03/2026 | 0.175 | 87.800 | 0 | 290,000 | 0.414 | ||||
| 02/03/2026 | 0.216 | 92.950 | 0 | 290,000 | 0.414 | ||||
| 27/02/2026 | 0.242 | 96.750 | 10,000 | 290,000 | 0.414 | 10,000 | 0.236 | ||
| 26/02/2026 | 0.255 | 97.850 | 0 | 300,000 | 0.429 | ||||
| 25/02/2026 | 0.275 | 102.800 | 0 | 300,000 | 0.429 | ||||
| 24/02/2026 | 0.265 | 101.400 | 0 | 300,000 | 0.429 | ||||
| 23/02/2026 | 0.248 | 98.400 | 0 | 300,000 | 0.429 | ||||
| 20/02/2026 | 0.229 | 94.150 | 0 | 300,000 | 0.429 | ||||
| 16/02/2026 | 0.265 | 99.900 | 0 | 300,000 | 0.429 | ||||
| 13/02/2026 | 0.265 | 98.750 | 0 | 300,000 | 0.429 | ||||
| 12/02/2026 | 0.270 | 99.550 | 0 | 300,000 | 0.429 | ||||
| 11/02/2026 | 0.270 | 99.600 | 0 | 300,000 | 0.429 | ||||
| 10/02/2026 | 0.285 | 101.300 | 0 | 300,000 | 0.429 | ||||
| 09/02/2026 | 0.285 | 102.500 | 0 | 300,000 | 0.429 | ||||
| 06/02/2026 | 0.260 | 99.250 | 0 | 300,000 | 0.429 | ||||
| 05/02/2026 | 0.260 | 99.600 | 10,000 | 300,000 | 0.429 | 10,000 | 0.255 | ||
| 04/02/2026 | 0.290 | 102.400 | 0 | 290,000 | 0.414 | ||||
| 03/02/2026 | 0.315 | 107.700 | 0 | 290,000 | 0.414 |
| 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 |