| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.015 | 341.400 | 2,050,000 | 1,450,000 | 2.132 | 300,000 | 0.016 | 1,750,000 | 0.015 |
| 03/03/2026 | 0.014 | 333.400 | 450,000 | 0 | 0.000 | 250,000 | 0.016 | 200,000 | 0.016 |
| 02/03/2026 | 0.016 | 333.000 | 400,000 | 50,000 | 0.074 | 200,000 | 0.016 | 200,000 | 0.017 |
| 27/02/2026 | 0.021 | 357.000 | 0 | 50,000 | 0.074 | ||||
| 26/02/2026 | 0.025 | 371.000 | 0 | 50,000 | 0.074 | ||||
| 25/02/2026 | 0.023 | 365.400 | 200,000 | 50,000 | 0.074 | 100,000 | 0.023 | 100,000 | 0.022 |
| 24/02/2026 | 0.028 | 372.600 | 0 | 50,000 | 0.074 | ||||
| 23/02/2026 | 0.031 | 386.200 | 50,000 | 50,000 | 0.074 | 50,000 | 0.031 | ||
| 20/02/2026 | 0.035 | 392.600 | 100,000 | 100,000 | 0.147 | 100,000 | 0.033 | ||
| 16/02/2026 | 0.036 | 390.000 | 100,000 | 200,000 | 0.294 | 100,000 | 0.036 | ||
| 13/02/2026 | 0.036 | 386.800 | 400,000 | 100,000 | 0.147 | 200,000 | 0.039 | 200,000 | 0.040 |
| 12/02/2026 | 0.040 | 388.000 | 50,000 | 100,000 | 0.147 | 50,000 | 0.040 | ||
| 11/02/2026 | 0.047 | 400.200 | 0 | 50,000 | 0.074 | ||||
| 10/02/2026 | 0.047 | 402.000 | 1,000,000 | 50,000 | 0.074 | 500,000 | 0.044 | 500,000 | 0.044 |
| 09/02/2026 | 0.046 | 394.400 | 200,000 | 50,000 | 0.074 | 100,000 | 0.046 | 100,000 | 0.048 |
| 06/02/2026 | 0.051 | 400.000 | 0 | 50,000 | 0.074 | ||||
| 05/02/2026 | 0.052 | 397.000 | 600,000 | 50,000 | 0.074 | 400,000 | 0.052 | 200,000 | 0.053 |
| 04/02/2026 | 0.048 | 385.800 | 0 | 250,000 | 0.368 | ||||
| 03/02/2026 | 0.053 | 389.000 | 300,000 | 250,000 | 0.368 | 200,000 | 0.053 | ||
| 02/02/2026 | 0.052 | 388.000 | 50,000 | 50,000 | 0.074 | 50,000 | 0.055 |
| 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 |