| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.244 | 14.750 | 0 | ||||||
| 03/03/2026 | 0.204 | 13.990 | 0 | 800,000 | 1.000 | ||||
| 02/03/2026 | 0.239 | 14.600 | 0 | 800,000 | 1.000 | ||||
| 27/02/2026 | 0.211 | 14.140 | 300,000 | 800,000 | 1.000 | 200,000 | 0.211 | 100,000 | 0.213 |
| 26/02/2026 | 0.186 | 13.680 | 800,000 | 900,000 | 1.120 | 800,000 | 0.186 | ||
| 25/02/2026 | 0.197 | 13.880 | 120,000 | 1,700,000 | 2.120 | 20,000 | 0.202 | 100,000 | 0.185 |
| 24/02/2026 | 0.169 | 13.210 | 0 | 1,620,000 | 2.020 | ||||
| 23/02/2026 | 0.180 | 13.490 | 0 | 1,620,000 | 2.020 | ||||
| 20/02/2026 | 0.165 | 13.120 | 0 | 1,620,000 | 2.020 | ||||
| 16/02/2026 | 0.165 | 13.170 | 0 | 1,620,000 | 2.020 | ||||
| 13/02/2026 | 0.145 | 12.680 | 800,000 | 1,620,000 | 2.020 | 800,000 | 0.136 | ||
| 12/02/2026 | 0.178 | 13.280 | 300,000 | 820,000 | 1.030 | 300,000 | 0.180 | ||
| 11/02/2026 | 0.170 | 13.140 | 60,000 | 1,120,000 | 1.400 | 60,000 | 0.180 | ||
| 10/02/2026 | 0.168 | 13.070 | 300,000 | 1,180,000 | 1.470 | 260,000 | 0.167 | 40,000 | 0.181 |
| 09/02/2026 | 0.166 | 12.970 | 300,000 | 1,400,000 | 1.750 | 200,000 | 0.162 | 100,000 | 0.168 |
| 06/02/2026 | 0.150 | 12.660 | 320,000 | 1,500,000 | 1.880 | 100,000 | 0.144 | 220,000 | 0.152 |
| 05/02/2026 | 0.150 | 12.640 | 300,000 | 1,380,000 | 1.730 | 100,000 | 0.148 | 200,000 | 0.151 |
| 04/02/2026 | 0.181 | 13.260 | 780,000 | 1,280,000 | 1.600 | 400,000 | 0.181 | 380,000 | 0.185 |
| 03/02/2026 | 0.179 | 13.140 | 900,000 | 1,300,000 | 1.620 | 500,000 | 0.173 | 400,000 | 0.176 |
| 02/02/2026 | 0.166 | 12.940 | 3,900,000 | 1,400,000 | 1.750 | 3,500,000 | 0.170 | 400,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 08:38 | |
| 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 |