| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 42.140 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.035 | 41.520 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.035 | 42.500 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.046 | 42.780 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.116 | 44.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.079 | 43.900 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.062 | 43.220 | 50,000 | 0 | 0.000 | 50,000 | 0.073 | ||
| 24/02/2026 | 0.073 | 43.340 | 50,000 | 50,000 | 0.100 | 50,000 | 0.073 | ||
| 23/02/2026 | 0.110 | 44.340 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.091 | 43.780 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.085 | 43.400 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.085 | 43.280 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.115 | 44.000 | 20,000 | 0 | 0.000 | 20,000 | 0.105 | ||
| 11/02/2026 | 0.106 | 43.700 | 0 | 20,000 | 0.040 | ||||
| 10/02/2026 | 0.104 | 43.540 | 1,495,000 | 20,000 | 0.040 | 795,000 | 0.101 | 700,000 | 0.104 |
| 09/02/2026 | 0.083 | 43.000 | 15,895,000 | 115,000 | 0.230 | 7,700,000 | 0.081 | 7,120,000 | 0.081 |
| 06/02/2026 | 0.062 | 41.980 | 12,460,000 | 695,000 | 1.390 | 6,260,000 | 0.054 | 6,200,000 | 0.053 |
| 05/02/2026 | 0.060 | 41.740 | 10,550,000 | 755,000 | 1.510 | 5,200,000 | 0.056 | 5,250,000 | 0.054 |
| 04/02/2026 | 0.056 | 41.380 | 8,800,000 | 705,000 | 1.410 | 4,400,000 | 0.059 | 4,400,000 | 0.059 |
| 03/02/2026 | 0.048 | 41.240 | 0 | 705,000 | 1.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |