| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.069 | 37.240 | 600,000 | 180,000 | 0.257 | 600,000 | 0.070 | ||
| 04/03/2026 | 0.066 | 36.480 | 600,000 | 780,000 | 1.114 | 600,000 | 0.063 | ||
| 03/03/2026 | 0.073 | 37.780 | 430,000 | 180,000 | 0.257 | 430,000 | 0.073 | ||
| 02/03/2026 | 0.093 | 39.620 | 0 | 610,000 | 0.871 | ||||
| 27/02/2026 | 0.117 | 41.820 | 0 | 610,000 | 0.871 | ||||
| 26/02/2026 | 0.124 | 42.200 | 150,000 | 610,000 | 0.871 | 150,000 | 0.132 | ||
| 25/02/2026 | 0.142 | 44.120 | 5,000 | 460,000 | 0.657 | 5,000 | 0.142 | ||
| 24/02/2026 | 0.139 | 43.520 | 0 | 455,000 | 0.650 | ||||
| 23/02/2026 | 0.140 | 43.840 | 20,000 | 455,000 | 0.650 | 20,000 | 0.140 | ||
| 20/02/2026 | 0.143 | 43.560 | 0 | 435,000 | 0.621 | ||||
| 16/02/2026 | 0.173 | 45.780 | 0 | 435,000 | 0.621 | ||||
| 13/02/2026 | 0.173 | 45.580 | 0 | 435,000 | 0.621 | ||||
| 12/02/2026 | 0.179 | 45.940 | 10,000 | 435,000 | 0.621 | 10,000 | 0.180 | ||
| 11/02/2026 | 0.165 | 44.720 | 0 | 425,000 | 0.607 | ||||
| 10/02/2026 | 0.168 | 45.220 | 1,000,000 | 425,000 | 0.607 | 500,000 | 0.167 | 500,000 | 0.169 |
| 09/02/2026 | 0.162 | 44.320 | 1,210,000 | 425,000 | 0.607 | 600,000 | 0.162 | 610,000 | 0.160 |
| 06/02/2026 | 0.144 | 42.320 | 20,000 | 415,000 | 0.593 | 20,000 | 0.143 | ||
| 05/02/2026 | 0.131 | 41.160 | 5,000 | 395,000 | 0.564 | 5,000 | 0.121 | ||
| 04/02/2026 | 0.149 | 42.600 | 0 | 390,000 | 0.557 | ||||
| 03/02/2026 | 0.159 | 43.900 | 3,200,000 | 390,000 | 0.557 | 1,600,000 | 0.158 | 1,600,000 | 0.156 |
| 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 |