| 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 | 10,120,000 | 5.060 | 40,000 | 0.046 | 3,990,000 | 0.047 | ||
| 26/02/2026 | 0 | 6,170,000 | 3.085 | 160,000 | 0.043 | 200,000 | 0.046 | ||
| 25/02/2026 | 0 | 6,130,000 | 3.065 | 690,000 | 0.048 | 300,000 | 0.049 | ||
| 24/02/2026 | 0 | 6,520,000 | 3.260 | 870,000 | 0.054 | 1,530,000 | 0.052 | ||
| 23/02/2026 | 0 | 5,860,000 | 2.930 | 640,000 | 0.063 | 50,000 | 0.063 | ||
| 20/02/2026 | 0 | 6,450,000 | 3.225 | 211,450,000 | 0.060 | 211,900,000 | 0.060 | ||
| 16/02/2026 | 0 | 6,000,000 | 3.000 | 160,570,000 | 0.066 | 160,370,000 | 0.066 | ||
| 13/02/2026 | 0 | 6,200,000 | 3.100 | 368,270,000 | 0.061 | 359,150,000 | 0.061 | ||
| 12/02/2026 | 0 | 15,320,000 | 7.660 | 200,840,000 | 0.068 | 202,510,000 | 0.068 | ||
| 11/02/2026 | 0 | 13,650,000 | 6.825 | 268,760,000 | 0.074 | 279,670,000 | 0.073 | ||
| 10/02/2026 | 0 | 2,740,000 | 1.370 | 1,800,000 | 0.083 | 2,000,000 | 0.082 | ||
| 09/02/2026 | 0 | 2,540,000 | 1.270 | 30,000 | 0.078 | ||||
| 06/02/2026 | 0 | 2,570,000 | 1.285 | 10,000 | 0.066 | ||||
| 05/02/2026 | 0 | 2,580,000 | 1.290 | 1,140,000 | 0.065 | 210,000 | 0.063 | ||
| 04/02/2026 | 0 | 3,510,000 | 1.755 | ||||||
| 03/02/2026 | 0 | 3,510,000 | 1.755 | ||||||
| 02/02/2026 | 0 | 3,510,000 | 1.755 | ||||||
| 30/01/2026 | 0 | 3,510,000 | 1.755 | 500,000 | 0.052 | ||||
| 29/01/2026 | 0 | 4,010,000 | 2.005 |
| 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 |