| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.360 | 14.030 | 0 | 20,000 | 0.029 | ||||
| 03/03/2026 | 0.405 | 14.320 | 0 | 20,000 | 0.029 | ||||
| 02/03/2026 | 0.405 | 14.440 | 0 | 20,000 | 0.029 | ||||
| 27/02/2026 | 0.350 | 14.000 | 0 | 20,000 | 0.029 | ||||
| 26/02/2026 | 0.310 | 13.450 | 0 | 20,000 | 0.029 | ||||
| 25/02/2026 | 0.330 | 13.600 | 0 | 20,000 | 0.029 | ||||
| 24/02/2026 | 0.335 | 13.700 | 0 | 20,000 | 0.029 | ||||
| 23/02/2026 | 0.335 | 13.780 | 10,000 | 20,000 | 0.029 | 10,000 | 0.335 | ||
| 20/02/2026 | 0.315 | 13.500 | 20,000 | 30,000 | 0.043 | 20,000 | 0.315 | ||
| 16/02/2026 | 0.315 | 13.510 | 30,000 | 50,000 | 0.071 | 30,000 | 0.305 | ||
| 13/02/2026 | 0.320 | 13.410 | 20,000 | 80,000 | 0.114 | 20,000 | 0.345 | ||
| 12/02/2026 | 0.345 | 13.700 | 140,000 | 100,000 | 0.143 | 110,000 | 0.345 | 30,000 | 0.340 |
| 11/02/2026 | 0.305 | 13.390 | 1,930,000 | 180,000 | 0.257 | 1,050,000 | 0.271 | 860,000 | 0.260 |
| 10/02/2026 | 0.255 | 12.800 | 970,000 | 370,000 | 0.529 | 540,000 | 0.256 | 390,000 | 0.258 |
| 09/02/2026 | 0.244 | 12.700 | 1,720,000 | 520,000 | 0.743 | 910,000 | 0.238 | 740,000 | 0.235 |
| 06/02/2026 | 0.214 | 12.300 | 510,000 | 690,000 | 0.986 | 160,000 | 0.214 | 290,000 | 0.210 |
| 05/02/2026 | 0.218 | 12.340 | 1,050,000 | 560,000 | 0.800 | 140,000 | 0.220 | 700,000 | 0.221 |
| 04/02/2026 | 0.229 | 12.440 | 5,100,000 | 0.000 | 2,550,000 | 0.220 | 2,550,000 | 0.220 | |
| 03/02/2026 | 0.136 | 11.250 | 3,100,000 | 0.000 | 1,550,000 | 0.130 | 1,550,000 | 0.133 | |
| 02/02/2026 | 0.128 | 11.110 | 1,540,000 | 0 | 0.000 | 770,000 | 0.123 | 770,000 | 0.124 |
| 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 |