| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.132 | 207.000 | 10,000 | ||||||
| 03/03/2026 | 0.128 | 212.600 | 180,000 | 4,170,000 | 1.668 | 170,000 | 0.128 | ||
| 02/03/2026 | 0.118 | 225.000 | 1,220,000 | 4,340,000 | 1.736 | 610,000 | 0.117 | 600,000 | 0.117 |
| 27/02/2026 | 0.115 | 229.800 | 1,140,000 | 4,350,000 | 1.740 | 570,000 | 0.116 | 570,000 | 0.117 |
| 26/02/2026 | 0.119 | 225.200 | 0 | 4,350,000 | 1.740 | ||||
| 25/02/2026 | 0.114 | 232.800 | 70,000 | 4,350,000 | 1.740 | 30,000 | 0.114 | 40,000 | 0.114 |
| 24/02/2026 | 0.113 | 233.800 | 1,450,000 | 4,340,000 | 1.736 | 740,000 | 0.111 | 700,000 | 0.111 |
| 23/02/2026 | 0.103 | 248.400 | 40,000 | 4,380,000 | 1.752 | 30,000 | 0.103 | 10,000 | 0.103 |
| 20/02/2026 | 0.107 | 244.400 | 50,000 | 4,400,000 | 1.760 | 10,000 | 0.108 | 30,000 | 0.109 |
| 16/02/2026 | 0.102 | 251.200 | 80,000 | 4,380,000 | 1.752 | 80,000 | 0.100 | ||
| 13/02/2026 | 0.104 | 247.400 | 40,000 | 4,460,000 | 1.784 | 30,000 | 0.104 | ||
| 12/02/2026 | 0.102 | 252.200 | 80,000 | 4,490,000 | 1.796 | 80,000 | 0.102 | ||
| 11/02/2026 | 0.099 | 255.000 | 1,460,000 | 4,410,000 | 1.764 | 710,000 | 0.097 | 740,000 | 0.095 |
| 10/02/2026 | 0.092 | 269.800 | 2,740,000 | 4,380,000 | 1.752 | 1,300,000 | 0.094 | 1,430,000 | 0.095 |
| 09/02/2026 | 0.098 | 257.200 | 250,000 | 4,250,000 | 1.700 | 250,000 | 0.099 | ||
| 06/02/2026 | 0.106 | 243.200 | 750,000 | 4,000,000 | 1.600 | 350,000 | 0.106 | 400,000 | 0.106 |
| 05/02/2026 | 0.107 | 242.400 | 120,000 | 3,950,000 | 1.580 | 120,000 | 0.107 | ||
| 04/02/2026 | 0.110 | 237.200 | 320,000 | 3,830,000 | 1.532 | 160,000 | 0.115 | 160,000 | 0.115 |
| 03/02/2026 | 0.115 | 231.600 | 5,020,000 | 3,830,000 | 1.532 | 2,500,000 | 0.115 | 2,520,000 | 0.115 |
| 02/02/2026 | 0.119 | 226.400 | 140,000 | 3,810,000 | 1.524 | 130,000 | 0.116 | 10,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:48 | |
| 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 |