| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.133 | 15.130 | 1,650,000 | ||||||
| 03/03/2026 | 0.122 | 15.410 | 8,200,000 | 90,000 | 0.110 | 4,100,000 | 0.120 | 4,100,000 | 0.119 |
| 02/03/2026 | 0.110 | 15.770 | 0 | 90,000 | 0.110 | ||||
| 27/02/2026 | 0.096 | 16.150 | 10,800,000 | 90,000 | 0.110 | 5,400,000 | 0.096 | 5,400,000 | 0.095 |
| 26/02/2026 | 0.092 | 16.310 | 400,000 | 90,000 | 0.110 | 200,000 | 0.087 | 200,000 | 0.088 |
| 25/02/2026 | 0.083 | 16.650 | 7,600,000 | 90,000 | 0.110 | 3,800,000 | 0.080 | 3,800,000 | 0.079 |
| 24/02/2026 | 0.082 | 16.800 | 800,000 | 90,000 | 0.110 | 400,000 | 0.082 | 400,000 | 0.083 |
| 23/02/2026 | 0.073 | 17.190 | 400,000 | 90,000 | 0.110 | 200,000 | 0.075 | 200,000 | 0.074 |
| 20/02/2026 | 0.082 | 16.800 | 12,850,000 | 90,000 | 0.110 | 6,400,000 | 0.083 | 6,450,000 | 0.083 |
| 16/02/2026 | 0.075 | 17.050 | 10,200,000 | 40,000 | 0.050 | 5,100,000 | 0.082 | 5,000,000 | 0.082 |
| 13/02/2026 | 0.078 | 16.970 | 6,220,000 | 140,000 | 0.180 | 3,080,000 | 0.076 | 3,080,000 | 0.076 |
| 12/02/2026 | 0.076 | 16.910 | 13,600,000 | 140,000 | 0.180 | 6,700,000 | 0.076 | 6,800,000 | 0.076 |
| 11/02/2026 | 0.075 | 16.940 | 16,010,000 | 40,000 | 0.050 | 7,920,000 | 0.076 | 7,920,000 | 0.076 |
| 10/02/2026 | 0.088 | 16.500 | 6,600,000 | 40,000 | 0.050 | 3,400,000 | 0.084 | 3,200,000 | 0.082 |
| 09/02/2026 | 0.086 | 16.590 | 9,400,000 | 240,000 | 0.300 | 4,600,000 | 0.082 | 4,800,000 | 0.081 |
| 06/02/2026 | 0.096 | 16.310 | 8,800,000 | 40,000 | 0.050 | 4,400,000 | 0.102 | 4,400,000 | 0.101 |
| 05/02/2026 | 0.103 | 16.150 | 8,800,000 | 40,000 | 0.050 | 4,400,000 | 0.103 | 4,400,000 | 0.103 |
| 04/02/2026 | 0.109 | 15.920 | 7,240,000 | 40,000 | 0.050 | 3,620,000 | 0.110 | 3,620,000 | 0.112 |
| 03/02/2026 | 0.113 | 15.830 | 6,400,000 | 40,000 | 0.050 | 3,200,000 | 0.115 | 3,200,000 | 0.115 |
| 02/02/2026 | 0.113 | 15.850 | 6,120,000 | 40,000 | 0.050 | 3,060,000 | 0.117 | 3,000,000 | 0.116 |
| 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 |