| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.330 | 59.550 | 0 | 135,000 | 0.225 | ||||
| 03/03/2026 | 0.325 | 60.250 | 0 | 135,000 | 0.225 | ||||
| 02/03/2026 | 0.320 | 60.750 | 70,000 | 135,000 | 0.225 | 70,000 | 0.320 | ||
| 27/02/2026 | 0.290 | 62.850 | 115,000 | 65,000 | 0.108 | 115,000 | 0.290 | ||
| 26/02/2026 | 0.280 | 63.600 | 0 | 180,000 | 0.300 | ||||
| 25/02/2026 | 0.248 | 66.350 | 0 | 180,000 | 0.300 | ||||
| 24/02/2026 | 0.246 | 66.650 | 180,000 | 180,000 | 0.300 | 180,000 | 0.255 | ||
| 23/02/2026 | 0.227 | 68.550 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.247 | 66.500 | 190,000 | 0 | 0.000 | 95,000 | 0.248 | 95,000 | 0.248 |
| 16/02/2026 | 0.231 | 68.400 | 80,000 | 0 | 0.000 | 40,000 | 0.233 | 40,000 | 0.250 |
| 13/02/2026 | 0.232 | 68.450 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.223 | 69.550 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.211 | 70.900 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.216 | 70.400 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.226 | 69.300 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.209 | 71.250 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.192 | 73.000 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.192 | 73.150 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.191 | 73.450 | 670,000 | 0 | 0.000 | 335,000 | 0.202 | 335,000 | 0.209 |
| 02/02/2026 | 0.162 | 77.000 | 21,190,000 | 0 | 0.000 | 10,595,000 | 0.157 | 10,550,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |