| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.013 | 85.000 | 0 | 6,060,000 | 5.560 | ||||
| 27/02/2026 | 0.013 | 86.800 | 0 | 6,060,000 | 5.560 | ||||
| 26/02/2026 | 0.013 | 84.700 | 0 | 6,060,000 | 5.560 | ||||
| 25/02/2026 | 0.013 | 84.500 | 0 | 6,060,000 | 5.560 | ||||
| 24/02/2026 | 0.013 | 84.850 | 0 | 6,060,000 | 5.560 | ||||
| 23/02/2026 | 0.013 | 85.650 | 0 | 6,060,000 | 5.560 | ||||
| 20/02/2026 | 0.014 | 82.300 | 0 | 6,060,000 | 5.560 | ||||
| 16/02/2026 | 0.014 | 82.350 | 30,000 | 6,060,000 | 5.560 | 30,000 | 0.014 | ||
| 13/02/2026 | 0.015 | 80.300 | 700,000 | 6,090,000 | 5.587 | 580,000 | 0.013 | ||
| 12/02/2026 | 0.011 | 83.800 | 2,000,000 | 6,670,000 | 6.119 | 2,000,000 | 0.011 | ||
| 11/02/2026 | 0.010 | 85.550 | 50,000 | 8,670,000 | 7.954 | ||||
| 10/02/2026 | 0.011 | 85.900 | 0 | 8,670,000 | 7.954 | ||||
| 09/02/2026 | 0.011 | 86.350 | 50,000 | 8,670,000 | 7.954 | ||||
| 06/02/2026 | 0.013 | 83.500 | 1,040,000 | 8,670,000 | 7.954 | 1,040,000 | 0.013 | ||
| 05/02/2026 | 0.010 | 88.400 | 100,000 | 9,710,000 | 8.908 | 100,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 90.700 | 0 | 9,810,000 | 9.000 | ||||
| 03/02/2026 | 0.010 | 89.450 | 0 | 9,810,000 | 9.000 | ||||
| 02/02/2026 | 0.010 | 89.050 | 0 | 9,810,000 | 9.000 | ||||
| 30/01/2026 | 0.010 | 90.350 | 0 | 9,810,000 | 9.000 | ||||
| 29/01/2026 | 0.011 | 90.950 | 0 | 9,810,000 | 9.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |