| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.041 | 17.500 | 3,352,000 | 24,000 | 0.034 | 1,676,000 | 0.040 | 1,676,000 | 0.041 |
| 02/03/2026 | 0.041 | 17.500 | 0 | 24,000 | 0.034 | ||||
| 27/02/2026 | 0.040 | 17.710 | 0 | 24,000 | 0.034 | ||||
| 26/02/2026 | 0.040 | 17.690 | 0 | 24,000 | 0.034 | ||||
| 25/02/2026 | 0.037 | 17.920 | 40,000 | 24,000 | 0.034 | 40,000 | 0.034 | ||
| 24/02/2026 | 0.035 | 18.100 | 300,000 | 64,000 | 0.091 | 300,000 | 0.034 | ||
| 23/02/2026 | 0.028 | 18.750 | 1,700,000 | 364,000 | 0.520 | 700,000 | 0.029 | 1,000,000 | 0.029 |
| 20/02/2026 | 0.031 | 18.500 | 2,988,000 | 64,000 | 0.091 | 2,028,000 | 0.028 | 900,000 | 0.029 |
| 16/02/2026 | 0.024 | 19.000 | 7,788,000 | 1,192,000 | 1.703 | 3,364,000 | 0.028 | 4,424,000 | 0.028 |
| 13/02/2026 | 0.031 | 18.500 | 2,232,000 | 132,000 | 0.189 | 1,048,000 | 0.034 | 1,132,000 | 0.033 |
| 12/02/2026 | 0.031 | 18.510 | 1,568,000 | 48,000 | 0.069 | 760,000 | 0.032 | 808,000 | 0.032 |
| 11/02/2026 | 0.032 | 18.510 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.033 | 18.310 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.031 | 18.630 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.031 | 1,600,000 | 0.031 |
| 06/02/2026 | 0.039 | 18.090 | 100,000 | 0 | 0.000 | 100,000 | 0.041 | ||
| 05/02/2026 | 0.037 | 17.970 | 6,700,000 | 100,000 | 0.143 | 3,300,000 | 0.042 | 3,400,000 | 0.042 |
| 04/02/2026 | 0.041 | 17.840 | 200,000 | 0 | 0.000 | 100,000 | 0.040 | 100,000 | 0.041 |
| 03/02/2026 | 0.041 | 18.000 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.047 | 17.720 | 12,000 | 0 | 0.000 | 12,000 | 0.050 | ||
| 30/01/2026 | 0.055 | 17.030 | 0 | 12,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:03 | |
| 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 |