| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.018 | 41.940 | 200,000 | 7,740,000 | 19.350 | 200,000 | 0.018 | ||
| 03/03/2026 | 0.013 | 43.220 | 0 | 7,940,000 | 19.850 | ||||
| 02/03/2026 | 0.012 | 46.040 | 0 | 7,940,000 | 19.850 | ||||
| 27/02/2026 | 0.013 | 45.000 | 0 | 7,940,000 | 19.850 | ||||
| 26/02/2026 | 0.013 | 44.480 | 0 | 7,940,000 | 19.850 | ||||
| 25/02/2026 | 0.014 | 44.900 | 0 | 7,940,000 | 19.850 | ||||
| 24/02/2026 | 0.017 | 44.020 | 0 | 7,940,000 | 19.850 | ||||
| 23/02/2026 | 0.017 | 44.920 | 400,000 | 7,940,000 | 19.850 | 400,000 | 0.018 | ||
| 20/02/2026 | 0.026 | 42.640 | 0 | 7,540,000 | 18.850 | ||||
| 16/02/2026 | 0.027 | 43.520 | 0 | 7,540,000 | 18.850 | ||||
| 13/02/2026 | 0.027 | 41.580 | 760,000 | 7,540,000 | 18.850 | 760,000 | 0.025 | ||
| 12/02/2026 | 0.018 | 45.020 | 0 | 8,300,000 | 20.750 | ||||
| 11/02/2026 | 0.018 | 43.520 | 560,000 | 8,300,000 | 20.750 | 560,000 | 0.019 | ||
| 10/02/2026 | 0.021 | 42.320 | 400,000 | 7,740,000 | 19.350 | 400,000 | 0.021 | ||
| 09/02/2026 | 0.026 | 41.280 | 0 | 7,340,000 | 18.350 | ||||
| 06/02/2026 | 0.031 | 39.100 | 6,020,000 | 7,340,000 | 18.350 | 4,240,000 | 0.030 | 1,740,000 | 0.031 |
| 05/02/2026 | 0.028 | 39.660 | 620,000 | 9,840,000 | 24.600 | 620,000 | 0.027 | ||
| 04/02/2026 | 0.020 | 41.640 | 2,660,000 | 10,460,000 | 26.150 | 2,600,000 | 0.020 | ||
| 03/02/2026 | 0.026 | 41.360 | 200,000 | 7,860,000 | 19.650 | 200,000 | 0.027 | ||
| 02/02/2026 | 0.031 | 39.560 | 560,000 | 7,660,000 | 19.150 | 500,000 | 0.033 | 60,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |