| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.026 | 99.550 | 0 | 2,410,000 | 6.030 | ||||
| 02/03/2026 | 0.034 | 104.700 | 40,000 | 2,410,000 | 6.030 | 40,000 | 0.029 | ||
| 27/02/2026 | 0.037 | 106.900 | 0 | 2,450,000 | 6.130 | ||||
| 26/02/2026 | 0.031 | 101.900 | 0 | 2,450,000 | 6.130 | ||||
| 25/02/2026 | 0.037 | 105.400 | 0 | 2,450,000 | 6.130 | ||||
| 24/02/2026 | 0.037 | 104.200 | 1,000,000 | 2,450,000 | 6.130 | 1,000,000 | 0.037 | ||
| 23/02/2026 | 0.043 | 109.600 | 0 | 3,450,000 | 8.630 | ||||
| 20/02/2026 | 0.043 | 109.100 | 0 | 3,450,000 | 8.630 | ||||
| 16/02/2026 | 0.039 | 105.200 | 0 | 3,450,000 | 8.630 | ||||
| 13/02/2026 | 0.039 | 105.300 | 0 | 3,450,000 | 8.630 | ||||
| 12/02/2026 | 0.039 | 103.700 | 0 | 3,450,000 | 8.630 | ||||
| 11/02/2026 | 0.039 | 105.200 | 0 | 3,450,000 | 8.630 | ||||
| 10/02/2026 | 0.039 | 105.700 | 10,000 | 3,450,000 | 8.630 | 10,000 | 0.039 | ||
| 09/02/2026 | 0.034 | 101.700 | 0 | 3,460,000 | 8.650 | ||||
| 06/02/2026 | 0.034 | 100.900 | 0 | 3,460,000 | 8.650 | ||||
| 05/02/2026 | 0.034 | 101.300 | 170,000 | 3,460,000 | 8.650 | 120,000 | 0.033 | 50,000 | 0.034 |
| 04/02/2026 | 0.038 | 102.700 | 180,000 | 3,530,000 | 8.830 | 180,000 | 0.039 | ||
| 03/02/2026 | 0.034 | 100.900 | 0 | 3,710,000 | 9.280 | ||||
| 02/02/2026 | 0.033 | 100.900 | 1,670,000 | 3,710,000 | 9.280 | 470,000 | 0.031 | 1,200,000 | 0.036 |
| 30/01/2026 | 0.053 | 110.400 | 720,000 | 2,980,000 | 7.450 | 720,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 10:26 | |
| 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 |