| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.510 | 14.030 | 890,000 | 40,000 | 0.050 | 890,000 | 0.483 | ||
| 03/03/2026 | 0.570 | 14.320 | 110,000 | 930,000 | 1.160 | 110,000 | 0.555 | ||
| 02/03/2026 | 0.590 | 14.440 | 1,000,000 | 1,040,000 | 1.300 | ||||
| 27/02/2026 | 0.510 | 14.000 | 20,000 | 1,040,000 | 1.300 | ||||
| 26/02/2026 | 0.445 | 13.450 | 0 | 1,040,000 | 1.300 | ||||
| 25/02/2026 | 0.480 | 13.600 | 0 | 1,040,000 | 1.300 | ||||
| 24/02/2026 | 0.485 | 13.700 | 0 | 1,040,000 | 1.300 | ||||
| 23/02/2026 | 0.485 | 13.780 | 0 | 1,040,000 | 1.300 | ||||
| 20/02/2026 | 0.465 | 13.500 | 50,000 | 1,040,000 | 1.300 | 50,000 | 0.465 | ||
| 16/02/2026 | 0.455 | 13.510 | 60,000 | 1,090,000 | 1.360 | 60,000 | 0.455 | ||
| 13/02/2026 | 0.430 | 13.410 | 180,000 | 1,150,000 | 1.440 | 160,000 | 0.427 | 20,000 | 0.460 |
| 12/02/2026 | 0.465 | 13.700 | 0 | 1,290,000 | 1.610 | ||||
| 11/02/2026 | 0.415 | 13.390 | 20,000 | 1,290,000 | 1.610 | 20,000 | 0.410 | ||
| 10/02/2026 | 0.345 | 12.800 | 90,000 | 1,270,000 | 1.590 | 90,000 | 0.360 | ||
| 09/02/2026 | 0.325 | 12.700 | 0 | 1,180,000 | 1.480 | ||||
| 06/02/2026 | 0.280 | 12.300 | 3,780,000 | 1,180,000 | 1.480 | 1,820,000 | 0.282 | 1,900,000 | 0.279 |
| 05/02/2026 | 0.295 | 12.340 | 4,160,000 | 1,100,000 | 1.380 | 2,000,000 | 0.270 | 2,060,000 | 0.272 |
| 04/02/2026 | 0.295 | 12.440 | 640,000 | 1,040,000 | 1.300 | 420,000 | 0.285 | 220,000 | 0.270 |
| 03/02/2026 | 0.166 | 11.250 | 300,000 | 1,240,000 | 1.550 | 300,000 | 0.166 | ||
| 02/02/2026 | 0.156 | 11.110 | 0 | 1,540,000 | 1.930 |
| 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 |