| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.520 | 14.030 | 250,000 | 670,000 | 0.957 | 230,000 | 0.501 | ||
| 03/03/2026 | 0.590 | 14.320 | 3,240,000 | 900,000 | 1.286 | 1,440,000 | 0.598 | 1,700,000 | 0.609 |
| 02/03/2026 | 0.600 | 14.440 | 1,410,000 | 640,000 | 0.914 | 700,000 | 0.575 | 710,000 | 0.569 |
| 27/02/2026 | 0.520 | 14.000 | 0 | 630,000 | 0.900 | ||||
| 26/02/2026 | 0.450 | 13.450 | 0 | 630,000 | 0.900 | ||||
| 25/02/2026 | 0.480 | 13.600 | 0 | 630,000 | 0.900 | ||||
| 24/02/2026 | 0.490 | 13.700 | 80,000 | 630,000 | 0.900 | 40,000 | 0.500 | 40,000 | 0.510 |
| 23/02/2026 | 0.495 | 13.780 | 330,000 | 630,000 | 0.900 | 330,000 | 0.455 | ||
| 20/02/2026 | 0.440 | 13.500 | 1,480,000 | 960,000 | 1.371 | 470,000 | 0.443 | 850,000 | 0.442 |
| 16/02/2026 | 0.455 | 13.510 | 1,650,000 | 580,000 | 0.829 | 800,000 | 0.450 | 840,000 | 0.452 |
| 13/02/2026 | 0.435 | 13.410 | 10,920,000 | 540,000 | 0.771 | 5,260,000 | 0.447 | 5,360,000 | 0.449 |
| 12/02/2026 | 0.485 | 13.700 | 10,000 | 440,000 | 0.629 | 10,000 | 0.485 | ||
| 11/02/2026 | 0.430 | 13.390 | 0 | 430,000 | 0.614 | ||||
| 10/02/2026 | 0.360 | 12.800 | 120,000 | 430,000 | 0.614 | 120,000 | 0.354 | ||
| 09/02/2026 | 0.325 | 12.700 | 7,480,000 | 550,000 | 0.786 | 3,510,000 | 0.319 | 3,800,000 | 0.317 |
| 06/02/2026 | 0.285 | 12.300 | 4,350,000 | 260,000 | 0.371 | 2,040,000 | 0.284 | 2,070,000 | 0.281 |
| 05/02/2026 | 0.290 | 12.340 | 14,130,000 | 230,000 | 0.329 | 7,420,000 | 0.264 | 6,400,000 | 0.265 |
| 04/02/2026 | 0.300 | 12.440 | 20,210,000 | 1,250,000 | 1.786 | 10,550,000 | 0.278 | 8,400,000 | 0.278 |
| 03/02/2026 | 0.171 | 11.250 | 16,480,000 | 3,400,000 | 4.857 | 7,240,000 | 0.169 | 9,240,000 | 0.170 |
| 02/02/2026 | 0.153 | 11.110 | 15,500,000 | 1,400,000 | 2.000 | 7,470,000 | 0.153 | 8,030,000 | 0.154 |
| 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 |