| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 1.090 | 13.990 | 50,000 | 1,530,000 | 3.060 | ||||
| 02/03/2026 | 1.190 | 14.600 | 60,000 | 1,530,000 | 3.060 | ||||
| 27/02/2026 | 1.090 | 14.140 | 0 | 1,530,000 | 3.060 | ||||
| 26/02/2026 | 1.040 | 13.680 | 420,000 | 1,530,000 | 3.060 | ||||
| 25/02/2026 | 1.060 | 13.880 | 250,000 | 1,530,000 | 3.060 | 250,000 | 1.060 | ||
| 24/02/2026 | 0.980 | 13.210 | 0 | 1,280,000 | 2.560 | ||||
| 23/02/2026 | 0.980 | 13.490 | 0 | 1,280,000 | 2.560 | ||||
| 20/02/2026 | 0.930 | 13.120 | 0 | 1,280,000 | 2.560 | ||||
| 16/02/2026 | 0.930 | 13.170 | 0 | 1,280,000 | 2.560 | ||||
| 13/02/2026 | 0.890 | 12.680 | 0 | 1,280,000 | 2.560 | ||||
| 12/02/2026 | 0.970 | 13.280 | 0 | 1,280,000 | 2.560 | ||||
| 11/02/2026 | 0.970 | 13.140 | 0 | 1,280,000 | 2.560 | ||||
| 10/02/2026 | 0.970 | 13.070 | 100,000 | 1,280,000 | 2.560 | 50,000 | 0.980 | ||
| 09/02/2026 | 0.910 | 12.970 | 0 | 1,230,000 | 2.460 | ||||
| 06/02/2026 | 0.890 | 12.660 | 0 | 1,230,000 | 2.460 | ||||
| 05/02/2026 | 0.890 | 12.640 | 0 | 1,230,000 | 2.460 | ||||
| 04/02/2026 | 0.960 | 13.260 | 0 | 1,230,000 | 2.460 | ||||
| 03/02/2026 | 0.960 | 13.140 | 200,000 | 1,230,000 | 2.460 | 150,000 | 0.960 | ||
| 02/02/2026 | 0.950 | 12.940 | 0 | 1,380,000 | 2.760 | ||||
| 30/01/2026 | 1.130 | 13.850 | 200,000 | 1,380,000 | 2.760 | 200,000 | 1.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |