| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.032 | 7.850 | 0 | 50,000 | 0.062 | ||||
| 04/03/2026 | 0.037 | 7.790 | 300,000 | 50,000 | 0.062 | 150,000 | 0.037 | 150,000 | 0.039 |
| 03/03/2026 | 0.040 | 7.950 | 0 | 50,000 | 0.062 | ||||
| 02/03/2026 | 0.030 | 7.780 | 0 | 50,000 | 0.062 | ||||
| 27/02/2026 | 0.044 | 7.990 | 0 | 50,000 | 0.062 | ||||
| 26/02/2026 | 0.046 | 8.000 | 500,000 | 50,000 | 0.062 | 250,000 | 0.051 | 250,000 | 0.055 |
| 25/02/2026 | 0.054 | 8.130 | 0 | 50,000 | 0.062 | ||||
| 24/02/2026 | 0.054 | 8.060 | 39,600,000 | 50,000 | 0.062 | 19,800,000 | 0.059 | 19,800,000 | 0.059 |
| 23/02/2026 | 0.065 | 8.210 | 0 | 50,000 | 0.062 | ||||
| 20/02/2026 | 0.056 | 8.040 | 500,000 | 50,000 | 0.062 | 250,000 | 0.056 | 250,000 | 0.054 |
| 16/02/2026 | 0.056 | 8.010 | 0 | 50,000 | 0.062 | ||||
| 13/02/2026 | 0.056 | 7.960 | 0 | 50,000 | 0.062 | ||||
| 12/02/2026 | 0.070 | 8.080 | 0 | 50,000 | 0.062 | ||||
| 11/02/2026 | 0.082 | 8.150 | 0 | 50,000 | 0.062 | ||||
| 10/02/2026 | 0.073 | 8.120 | 0 | 50,000 | 0.062 | ||||
| 09/02/2026 | 0.073 | 8.080 | 40,000 | 50,000 | 0.062 | 40,000 | 0.071 | ||
| 06/02/2026 | 0.063 | 7.970 | 0 | 90,000 | 0.112 | ||||
| 05/02/2026 | 0.059 | 7.920 | 0 | 90,000 | 0.112 | ||||
| 04/02/2026 | 0.057 | 7.880 | 0 | 90,000 | 0.112 | ||||
| 03/02/2026 | 0.052 | 7.810 | 1,200,000 | 90,000 | 0.112 | 700,000 | 0.057 | 500,000 | 0.062 |
| 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 |