| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.032 | 510.500 | 8,875,000 | 108,545,000 | 36.303 | 3,710,000 | 0.035 | 2,940,000 | 0.035 |
| 02/03/2026 | 0.033 | 514.000 | 6,590,000 | 109,315,000 | 36.560 | 1,775,000 | 0.033 | ||
| 27/02/2026 | 0.038 | 518.000 | 3,075,000 | 111,090,000 | 37.154 | ||||
| 26/02/2026 | 0.033 | 512.000 | 3,895,000 | 111,090,000 | 37.154 | ||||
| 25/02/2026 | 0.040 | 522.500 | 3,295,000 | 111,090,000 | 37.154 | ||||
| 24/02/2026 | 0.040 | 520.000 | 7,355,000 | 111,090,000 | 37.154 | ||||
| 23/02/2026 | 0.048 | 538.000 | 2,600,000 | 111,090,000 | 37.154 | ||||
| 20/02/2026 | 0.040 | 522.000 | 8,830,000 | 111,090,000 | 37.154 | 4,545,000 | 0.043 | ||
| 16/02/2026 | 0.048 | 533.000 | 850,000 | 106,545,000 | 35.634 | 50,000 | 0.048 | ||
| 13/02/2026 | 0.050 | 532.000 | 5,700,000 | 106,495,000 | 35.617 | 20,000 | 0.048 | ||
| 12/02/2026 | 0.052 | 535.500 | 6,960,000 | 106,475,000 | 35.610 | 2,725,000 | 0.052 | ||
| 11/02/2026 | 0.061 | 548.000 | 9,435,000 | 103,750,000 | 34.699 | ||||
| 10/02/2026 | 0.064 | 551.000 | 4,765,000 | 103,750,000 | 34.699 | 85,000 | 0.073 | ||
| 09/02/2026 | 0.073 | 560.000 | 8,895,000 | 103,665,000 | 34.671 | 3,955,000 | 0.071 | ||
| 06/02/2026 | 0.067 | 547.500 | 22,890,000 | 99,710,000 | 33.348 | 5,000 | 0.065 | 11,805,000 | 0.065 |
| 05/02/2026 | 0.076 | 558.500 | 9,830,000 | 87,910,000 | 29.401 | 470,000 | 0.066 | ||
| 04/02/2026 | 0.077 | 558.000 | 37,980,000 | 88,380,000 | 29.559 | 3,900,000 | 0.079 | 22,510,000 | 0.080 |
| 03/02/2026 | 0.094 | 581.000 | 143,050,000 | 69,770,000 | 23.334 | 47,140,000 | 0.092 | 73,095,000 | 0.091 |
| 02/02/2026 | 0.110 | 598.500 | 46,450,000 | 43,815,000 | 14.654 | 27,280,000 | 0.112 | 17,435,000 | 0.113 |
| 30/01/2026 | 0.122 | 606.000 | 200,000 | 53,660,000 | 17.946 | 30,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:23 | |
| 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 |