| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.088 | 13.050 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.080 | 1,050,000 | 0.080 |
| 27/02/2026 | 0.093 | 13.120 | 1,200,000 | 0 | 0.000 | 600,000 | 0.093 | 600,000 | 0.090 |
| 26/02/2026 | 0.095 | 13.120 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.135 | 13.700 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.142 | 13.710 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.184 | 14.260 | 400,000 | 0 | 0.000 | 200,000 | 0.198 | 200,000 | 0.200 |
| 20/02/2026 | 0.184 | 14.280 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.181 | 14.180 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.165 | 13.910 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.209 | 14.470 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.219 | 14.650 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.209 | 14.470 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.203 | 14.400 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.180 | 14.000 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.178 | 13.930 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.200 | 14.240 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.187 | 14.040 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.176 | 13.840 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.223 | 14.400 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.295 | 15.440 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:47 | |
| 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 |