| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.028 | 25.320 | 0 | 40,000 | 0.100 | ||||
| 04/03/2026 | 0.028 | 25.380 | 220,000 | 40,000 | 0.100 | 220,000 | 0.025 | ||
| 03/03/2026 | 0.030 | 25.200 | 0 | 260,000 | 0.650 | ||||
| 02/03/2026 | 0.041 | 26.940 | 55,000 | 260,000 | 0.650 | 50,000 | 0.042 | 5,000 | 0.041 |
| 27/02/2026 | 0.049 | 28.040 | 0 | 305,000 | 0.762 | ||||
| 26/02/2026 | 0.050 | 28.280 | 10,000 | 305,000 | 0.762 | 5,000 | 0.051 | 5,000 | 0.052 |
| 25/02/2026 | 0.055 | 28.860 | 0 | 305,000 | 0.762 | ||||
| 24/02/2026 | 0.057 | 29.280 | 100,000 | 305,000 | 0.762 | 100,000 | 0.055 | ||
| 23/02/2026 | 0.056 | 29.160 | 0 | 405,000 | 1.012 | ||||
| 20/02/2026 | 0.054 | 28.460 | 0 | 405,000 | 1.012 | ||||
| 16/02/2026 | 0.054 | 28.700 | 20,000 | 405,000 | 1.012 | 20,000 | 0.053 | ||
| 13/02/2026 | 0.054 | 28.340 | 0 | 425,000 | 1.062 | ||||
| 12/02/2026 | 0.054 | 28.420 | 20,000 | 425,000 | 1.062 | 20,000 | 0.054 | ||
| 11/02/2026 | 0.056 | 28.360 | 100,000 | 405,000 | 1.012 | 100,000 | 0.057 | ||
| 10/02/2026 | 0.060 | 29.120 | 40,000 | 305,000 | 0.762 | 40,000 | 0.061 | ||
| 09/02/2026 | 0.062 | 29.340 | 15,000 | 345,000 | 0.862 | 15,000 | 0.063 | ||
| 06/02/2026 | 0.061 | 29.100 | 210,000 | 360,000 | 0.900 | 210,000 | 0.060 | ||
| 05/02/2026 | 0.068 | 29.620 | 210,000 | 570,000 | 1.425 | 95,000 | 0.068 | 115,000 | 0.068 |
| 04/02/2026 | 0.076 | 30.560 | 2,255,000 | 550,000 | 1.375 | 1,020,000 | 0.074 | 1,235,000 | 0.073 |
| 03/02/2026 | 0.083 | 31.960 | 3,520,000 | 335,000 | 0.838 | 1,780,000 | 0.077 | 1,740,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:23 | |
| 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 |