| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.590 | 510.500 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.580 | 514.000 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.520 | 518.000 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.580 | 512.000 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.495 | 522.500 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.500 | 520.000 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.385 | 538.000 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.510 | 522.000 | 50,000 | 0 | 0.000 | 50,000 | 0.488 | ||
| 16/02/2026 | 0.425 | 533.000 | 0 | 50,000 | 0.020 | ||||
| 13/02/2026 | 0.445 | 532.000 | 10,000 | 50,000 | 0.020 | 10,000 | 0.465 | ||
| 12/02/2026 | 0.415 | 535.500 | 80,000 | 60,000 | 0.020 | 80,000 | 0.411 | ||
| 11/02/2026 | 0.320 | 548.000 | 0 | 140,000 | 0.050 | ||||
| 10/02/2026 | 0.300 | 551.000 | 70,000 | 140,000 | 0.050 | 30,000 | 0.216 | ||
| 09/02/2026 | 0.246 | 560.000 | 100,000 | 170,000 | 0.060 | 30,000 | 0.275 | 70,000 | 0.270 |
| 06/02/2026 | 0.325 | 547.500 | 130,000 | 130,000 | 0.040 | 130,000 | 0.315 | ||
| 05/02/2026 | 0.280 | 558.500 | 780,000 | 0 | 0.000 | 390,000 | 0.345 | 390,000 | 0.355 |
| 04/02/2026 | 0.265 | 558.000 | 530,000 | 0 | 0.000 | 470,000 | 0.236 | 30,000 | 0.199 |
| 03/02/2026 | 0.163 | 581.000 | 1,970,000 | 440,000 | 0.150 | 590,000 | 0.184 | 900,000 | 0.163 |
| 02/02/2026 | 0.115 | 598.500 | 2,090,000 | 130,000 | 0.040 | 980,000 | 0.104 | 1,110,000 | 0.103 |
| 30/01/2026 | 0.086 | 606.000 | 4,650,000 | 0 | 0.000 | 2,200,000 | 0.072 | 2,200,000 | 0.071 |
| 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 |