| 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 | 2,440,000 | 3.486 | ||||||
| 26/02/2026 | 0 | 2,440,000 | 3.486 | ||||||
| 25/02/2026 | 0 | 2,440,000 | 3.486 | 214,000 | 0.018 | ||||
| 24/02/2026 | 0 | 2,226,000 | 3.180 | 400,000 | 0.018 | ||||
| 23/02/2026 | 0 | 1,826,000 | 2.609 | 132,000 | 0.027 | 94,000 | 0.029 | ||
| 20/02/2026 | 0 | 1,864,000 | 2.663 | 188,000 | 0.022 | 104,000 | 0.024 | ||
| 16/02/2026 | 0 | 1,948,000 | 2.783 | 172,000 | 0.041 | 406,000 | 0.036 | ||
| 13/02/2026 | 0 | 1,714,000 | 2.449 | 1,682,000 | 0.039 | 1,874,000 | 0.038 | ||
| 12/02/2026 | 0 | 1,522,000 | 2.174 | 178,000 | 0.053 | 326,000 | 0.057 | ||
| 11/02/2026 | 0 | 1,374,000 | 1.963 | 142,000 | 0.074 | 120,000 | 0.069 | ||
| 10/02/2026 | 0 | 1,396,000 | 1.994 | 1,924,000 | 0.055 | 2,184,000 | 0.056 | ||
| 09/02/2026 | 0 | 1,136,000 | 1.623 | 2,270,000 | 0.056 | 2,480,000 | 0.055 | ||
| 06/02/2026 | 0 | 926,000 | 1.323 | 1,464,000 | 0.058 | 1,436,000 | 0.058 | ||
| 05/02/2026 | 0 | 954,000 | 1.363 | 904,000 | 0.056 | 80,000 | 0.055 | ||
| 04/02/2026 | 0 | 1,778,000 | 2.540 | 3,470,000 | 0.069 | ||||
| 03/02/2026 | 0 | 5,248,000 | 7.497 | 8,472,000 | 0.083 | 10,144,000 | 0.074 | ||
| 02/02/2026 | 0 | 3,576,000 | 5.109 | 51,838,000 | 0.114 | 54,260,000 | 0.115 | ||
| 30/01/2026 | 0 | 1,154,000 | 1.649 | 29,020,000 | 0.176 | 29,064,000 | 0.175 | ||
| 29/01/2026 | 0 | 1,110,000 | 1.586 | 21,966,000 | 0.208 | 22,136,000 | 0.208 |
| 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 |