| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 25,321.340 | 5,850,000 | 22,930,000 | 22.930 | 1,000,000 | 0.028 | ||
| 04/03/2026 | 0.045 | 25,249.480 | 10,460,000 | 23,930,000 | 23.930 | 1,000,000 | 0.054 | 2,000,000 | 0.050 |
| 03/03/2026 | 0.027 | 25,768.080 | 330,000 | 22,930,000 | 22.930 | ||||
| 02/03/2026 | 0.023 | 26,059.850 | 2,240,000 | 22,930,000 | 22.930 | ||||
| 27/02/2026 | 0.014 | 26,630.540 | 0 | 22,930,000 | 22.930 | ||||
| 26/02/2026 | 0.015 | 26,381.020 | 1,990,000 | 22,930,000 | 22.930 | 1,890,000 | 0.013 | ||
| 25/02/2026 | 0.013 | 26,765.720 | 1,010,000 | 24,820,000 | 24.820 | 1,000,000 | 0.013 | ||
| 24/02/2026 | 0.017 | 26,590.320 | 1,190,000 | 25,820,000 | 25.820 | ||||
| 23/02/2026 | 0.013 | 27,081.910 | 3,050,000 | 25,820,000 | 25.820 | ||||
| 20/02/2026 | 0.021 | 26,413.350 | 70,000 | 25,820,000 | 25.820 | ||||
| 16/02/2026 | 0.022 | 26,705.940 | 4,420,000 | 25,820,000 | 25.820 | 1,370,000 | 0.024 | ||
| 13/02/2026 | 0.022 | 26,567.120 | 3,130,000 | 24,450,000 | 24.450 | ||||
| 12/02/2026 | 0.015 | 27,032.540 | 1,940,000 | 24,450,000 | 24.450 | ||||
| 11/02/2026 | 0.015 | 27,266.380 | 480,000 | 24,450,000 | 24.450 | ||||
| 10/02/2026 | 0.017 | 27,183.150 | 1,610,000 | 24,450,000 | 24.450 | ||||
| 09/02/2026 | 0.021 | 27,027.160 | 4,860,000 | 24,450,000 | 24.450 | 2,000,000 | 0.021 | ||
| 06/02/2026 | 0.030 | 26,559.950 | 4,320,000 | 26,450,000 | 26.450 | 2,000,000 | 0.032 | ||
| 05/02/2026 | 0.026 | 26,885.240 | 7,610,000 | 28,450,000 | 28.450 | ||||
| 04/02/2026 | 0.025 | 26,847.320 | 1,490,000 | 28,450,000 | 28.450 | ||||
| 03/02/2026 | 0.025 | 26,834.770 | 5,600,000 | 28,450,000 | 28.450 | 2,000,000 | 0.025 |
| 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 |