| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0 | ||||||||
| 27/02/2026 | 0 | 3,870,000 | 1.935 | ||||||
| 26/02/2026 | 0 | 3,870,000 | 1.935 | 1,000,000 | 0.058 | ||||
| 25/02/2026 | 0 | 4,870,000 | 2.435 | ||||||
| 24/02/2026 | 0 | 4,870,000 | 2.435 | ||||||
| 23/02/2026 | 0 | 4,870,000 | 2.435 | ||||||
| 20/02/2026 | 0 | 4,870,000 | 2.435 | ||||||
| 16/02/2026 | 0 | 4,870,000 | 2.435 | ||||||
| 13/02/2026 | 0 | 4,870,000 | 2.435 | ||||||
| 12/02/2026 | 0 | 4,870,000 | 2.435 | ||||||
| 11/02/2026 | 0 | 4,870,000 | 2.435 | 1,000,000 | 0.097 | ||||
| 10/02/2026 | 0 | 3,870,000 | 1.935 | 700,000 | 0.102 | 1,050,000 | 0.104 | ||
| 09/02/2026 | 0 | 3,520,000 | 1.760 | 1,550,000 | 0.094 | 100,000 | 0.099 | ||
| 06/02/2026 | 0 | 4,970,000 | 2.485 | ||||||
| 05/02/2026 | 0 | 4,970,000 | 2.485 | ||||||
| 04/02/2026 | 0 | 4,970,000 | 2.485 | ||||||
| 03/02/2026 | 0 | 4,970,000 | 2.485 | ||||||
| 02/02/2026 | 0 | 4,970,000 | 2.485 | 500,000 | 0.066 | ||||
| 30/01/2026 | 0 | 5,470,000 | 2.735 | 30,000 | 0.065 | ||||
| 29/01/2026 | 0 | 5,500,000 | 2.750 | 20,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |