| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.010 | 40,000 | 17,460,000 | 11.640 | |||||
| 26/02/2026 | 0.010 | 0 | 17,460,000 | 11.640 | |||||
| 25/02/2026 | 0.010 | 10,000 | 17,460,000 | 11.640 | 10,000 | 0.010 | |||
| 24/02/2026 | 0.013 | 330,000 | 17,470,000 | 11.647 | 330,000 | 0.013 | |||
| 23/02/2026 | 0.010 | 160,000 | 17,800,000 | 11.867 | 160,000 | 0.011 | |||
| 20/02/2026 | 0.011 | 200,000 | 17,960,000 | 11.973 | 10,000 | 0.011 | |||
| 16/02/2026 | 0.013 | 370,000 | 17,970,000 | 11.980 | 370,000 | 0.013 | |||
| 13/02/2026 | 0.016 | 1,620,000 | 18,340,000 | 12.227 | 1,520,000 | 0.016 | |||
| 12/02/2026 | 0.011 | 0 | 19,860,000 | 13.240 | |||||
| 11/02/2026 | 0.011 | 650,000 | 19,860,000 | 13.240 | |||||
| 10/02/2026 | 0.014 | 250,000 | 19,860,000 | 13.240 | 250,000 | 0.014 | |||
| 09/02/2026 | 0.015 | 20,000 | 19,610,000 | 13.073 | |||||
| 06/02/2026 | 0.025 | 460,000 | 19,610,000 | 13.073 | 430,000 | 0.025 | 30,000 | 0.027 | |
| 05/02/2026 | 0.021 | 300,000 | 20,010,000 | 13.340 | 300,000 | 0.021 | |||
| 04/02/2026 | 0.019 | 0 | 19,710,000 | 13.140 | |||||
| 03/02/2026 | 0.018 | 410,000 | 19,710,000 | 13.140 | 200,000 | 0.017 | 80,000 | 0.018 | |
| 02/02/2026 | 0.029 | 1,670,000 | 19,830,000 | 13.220 | 250,000 | 0.028 | 1,420,000 | 0.029 | |
| 30/01/2026 | 0.025 | 10,000 | 18,660,000 | 12.440 | 10,000 | 0.024 | |||
| 29/01/2026 | 0.022 | 0 | 18,670,000 | 12.447 | |||||
| 28/01/2026 | 0.022 | 1,050,000 | 18,670,000 | 12.447 | 1,050,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |