| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.239 | 14.030 | 100,000 | 320,000 | 0.460 | 50,000 | 0.239 | ||
| 03/03/2026 | 0.285 | 14.320 | 3,590,000 | 370,000 | 0.530 | 1,840,000 | 0.283 | 1,750,000 | 0.282 |
| 02/03/2026 | 0.300 | 14.440 | 4,700,000 | 460,000 | 0.660 | 2,270,000 | 0.276 | 2,390,000 | 0.282 |
| 27/02/2026 | 0.248 | 14.000 | 5,780,000 | 340,000 | 0.490 | 3,380,000 | 0.229 | 2,300,000 | 0.227 |
| 26/02/2026 | 0.197 | 13.450 | 3,200,000 | 1,420,000 | 2.030 | 1,650,000 | 0.178 | 1,550,000 | 0.176 |
| 25/02/2026 | 0.216 | 13.600 | 920,000 | 1,520,000 | 2.170 | 160,000 | 0.212 | 760,000 | 0.211 |
| 24/02/2026 | 0.227 | 13.700 | 760,000 | 920,000 | 1.310 | 220,000 | 0.252 | 540,000 | 0.236 |
| 23/02/2026 | 0.236 | 13.780 | 500,000 | 600,000 | 0.860 | 300,000 | 0.230 | 200,000 | 0.219 |
| 20/02/2026 | 0.215 | 13.500 | 1,890,000 | 700,000 | 1.000 | 910,000 | 0.217 | 910,000 | 0.216 |
| 16/02/2026 | 0.218 | 13.510 | 0 | 700,000 | 1.000 | ||||
| 13/02/2026 | 0.209 | 13.410 | 930,000 | 700,000 | 1.000 | 310,000 | 0.219 | 520,000 | 0.219 |
| 12/02/2026 | 0.243 | 13.700 | 2,170,000 | 490,000 | 0.700 | 1,010,000 | 0.248 | 1,160,000 | 0.244 |
| 11/02/2026 | 0.214 | 13.390 | 550,000 | 340,000 | 0.490 | 230,000 | 0.180 | 320,000 | 0.203 |
| 10/02/2026 | 0.166 | 12.800 | 130,000 | 250,000 | 0.360 | 130,000 | 0.175 | ||
| 09/02/2026 | 0.158 | 12.700 | 970,000 | 120,000 | 0.170 | 490,000 | 0.155 | 480,000 | 0.153 |
| 06/02/2026 | 0.135 | 12.300 | 0 | 130,000 | 0.190 | ||||
| 05/02/2026 | 0.140 | 12.340 | 800,000 | 130,000 | 0.190 | 800,000 | 0.124 | ||
| 04/02/2026 | 0.146 | 12.440 | 1,170,000 | 930,000 | 1.330 | 120,000 | 0.139 | 1,050,000 | 0.144 |
| 03/02/2026 | 0.072 | 11.250 | 10,000 | 0 | 0.000 | 10,000 | 0.072 | ||
| 02/02/2026 | 0.068 | 11.110 | 0 | 10,000 | 0.010 |
| 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 |