| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.063 | 14.050 | 5,950,000 | 6,205,000 | 8.864 | 3,920,000 | 0.063 | 1,645,000 | 0.064 |
| 27/02/2026 | 0.079 | 14.350 | 65,485,000 | 8,480,000 | 12.114 | 32,712,500 | 0.082 | 32,357,500 | 0.082 |
| 26/02/2026 | 0.087 | 14.490 | 18,657,500 | 8,835,000 | 12.621 | 8,817,500 | 0.084 | 9,612,500 | 0.084 |
| 25/02/2026 | 0.087 | 14.480 | 58,105,000 | 8,040,000 | 11.486 | 23,440,000 | 0.090 | 31,475,000 | 0.090 |
| 24/02/2026 | 0.078 | 14.200 | 0 | 5,000 | 0.007 | ||||
| 23/02/2026 | 0.087 | 14.350 | 0 | 5,000 | 0.007 | ||||
| 20/02/2026 | 0.085 | 14.210 | 0 | 5,000 | 0.007 | ||||
| 16/02/2026 | 0.091 | 14.290 | 0 | 5,000 | 0.007 | ||||
| 13/02/2026 | 0.094 | 14.310 | 0 | 5,000 | 0.007 | ||||
| 12/02/2026 | 0.105 | 14.490 | 2,500 | 5,000 | 0.007 | 2,500 | 0.105 | ||
| 11/02/2026 | 0.121 | 14.750 | 0 | 2,500 | 0.004 | ||||
| 10/02/2026 | 0.109 | 14.530 | 0 | 2,500 | 0.004 | ||||
| 09/02/2026 | 0.119 | 14.650 | 15,662,500 | 2,500 | 0.004 | 7,830,000 | 0.126 | 7,832,500 | 0.126 |
| 06/02/2026 | 0.101 | 14.410 | 5,410,000 | 0 | 0.000 | 2,680,000 | 0.103 | 2,680,000 | 0.102 |
| 05/02/2026 | 0.119 | 14.730 | 8,480,000 | 0 | 0.000 | 4,190,000 | 0.115 | 4,190,000 | 0.115 |
| 04/02/2026 | 0.110 | 14.530 | 5,895,000 | 0 | 0.000 | 2,947,500 | 0.105 | 2,947,500 | 0.104 |
| 03/02/2026 | 0.083 | 13.990 | 1,450,000 | 0 | 0.000 | 775,000 | 0.081 | 675,000 | 0.080 |
| 02/02/2026 | 0.072 | 13.730 | 780,000 | 100,000 | 0.143 | 390,000 | 0.076 | 390,000 | 0.077 |
| 30/01/2026 | 0.090 | 14.040 | 25,510,000 | 100,000 | 0.143 | 13,195,000 | 0.095 | 12,315,000 | 0.095 |
| 29/01/2026 | 0.119 | 14.630 | 47,065,000 | 980,000 | 1.400 | 23,042,500 | 0.095 | 24,022,500 | 0.095 |
| 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 |