| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.285 | 510.500 | 0 | 2,070,000 | 2.957 | ||||
| 02/03/2026 | 0.280 | 514.000 | 400,000 | 2,070,000 | 2.957 | ||||
| 27/02/2026 | 0.227 | 518.000 | 200,000 | 2,070,000 | 2.957 | ||||
| 26/02/2026 | 0.285 | 512.000 | 2,060,000 | 2,070,000 | 2.957 | 230,000 | 0.240 | 1,630,000 | 0.220 |
| 25/02/2026 | 0.219 | 522.500 | 1,480,000 | 670,000 | 0.957 | 600,000 | 0.225 | 880,000 | 0.223 |
| 24/02/2026 | 0.246 | 520.000 | 7,770,000 | 390,000 | 0.557 | 4,010,000 | 0.262 | 3,660,000 | 0.238 |
| 23/02/2026 | 0.155 | 538.000 | 4,590,000 | 740,000 | 1.057 | 2,440,000 | 0.173 | 1,680,000 | 0.172 |
| 20/02/2026 | 0.255 | 522.000 | 2,700,000 | 1,500,000 | 2.143 | 760,000 | 0.260 | 1,870,000 | 0.228 |
| 16/02/2026 | 0.200 | 533.000 | 1,120,000 | 390,000 | 0.557 | 510,000 | 0.223 | 560,000 | 0.224 |
| 13/02/2026 | 0.208 | 532.000 | 20,340,000 | 340,000 | 0.486 | 9,030,000 | 0.229 | 8,810,000 | 0.222 |
| 12/02/2026 | 0.196 | 535.500 | 6,090,000 | 560,000 | 0.800 | 2,180,000 | 0.201 | 2,110,000 | 0.191 |
| 11/02/2026 | 0.151 | 548.000 | 4,070,000 | 630,000 | 0.900 | 2,040,000 | 0.155 | 2,030,000 | 0.154 |
| 10/02/2026 | 0.146 | 551.000 | 3,400,000 | 640,000 | 0.914 | 1,670,000 | 0.118 | 390,000 | 0.151 |
| 09/02/2026 | 0.109 | 560.000 | 3,480,000 | 1,920,000 | 2.743 | 540,000 | 0.127 | 1,990,000 | 0.137 |
| 06/02/2026 | 0.164 | 547.500 | 1,560,000 | 470,000 | 0.671 | 570,000 | 0.159 | 980,000 | 0.165 |
| 05/02/2026 | 0.136 | 558.500 | 30,150,000 | 60,000 | 0.086 | 13,380,000 | 0.184 | 12,570,000 | 0.180 |
| 04/02/2026 | 0.129 | 558.000 | 47,440,000 | 870,000 | 1.243 | 21,240,000 | 0.114 | 20,690,000 | 0.113 |
| 03/02/2026 | 0.073 | 581.000 | 57,240,000 | 1,420,000 | 2.029 | 24,760,000 | 0.091 | 26,180,000 | 0.089 |
| 02/02/2026 | 0.055 | 598.500 | 52,850,000 | 0 | 0.000 | 26,010,000 | 0.046 | 25,460,000 | 0.047 |
| 30/01/2026 | 0.036 | 606.000 | 9,930,000 | 550,000 | 0.786 | 4,690,000 | 0.033 | 4,690,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |