| 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 | 2,340,000 | 5,580,000 | 7.971 | 2,340,000 | 0.017 | ||
| 03/03/2026 | 0.012 | 43.220 | 0 | 7,920,000 | 11.314 | ||||
| 02/03/2026 | 0.012 | 46.040 | 0 | 7,920,000 | 11.314 | ||||
| 27/02/2026 | 0.012 | 45.000 | 0 | 7,920,000 | 11.314 | ||||
| 26/02/2026 | 0.012 | 44.480 | 0 | 7,920,000 | 11.314 | ||||
| 25/02/2026 | 0.012 | 44.900 | 100,000 | 7,920,000 | 11.314 | ||||
| 24/02/2026 | 0.016 | 44.020 | 0 | 7,920,000 | 11.314 | ||||
| 23/02/2026 | 0.017 | 44.920 | 200,000 | 7,920,000 | 11.314 | 180,000 | 0.017 | ||
| 20/02/2026 | 0.023 | 42.640 | 0 | 7,740,000 | 11.057 | ||||
| 16/02/2026 | 0.024 | 43.520 | 20,000 | 7,740,000 | 11.057 | 20,000 | 0.024 | ||
| 13/02/2026 | 0.025 | 41.580 | 200,000 | 7,720,000 | 11.029 | 200,000 | 0.021 | ||
| 12/02/2026 | 0.017 | 45.020 | 0 | 7,920,000 | 11.314 | ||||
| 11/02/2026 | 0.017 | 43.520 | 400,000 | 7,920,000 | 11.314 | 400,000 | 0.016 | ||
| 10/02/2026 | 0.022 | 42.320 | 80,000 | 8,320,000 | 11.886 | 20,000 | 0.022 | ||
| 09/02/2026 | 0.022 | 41.280 | 200,000 | 8,300,000 | 11.857 | 60,000 | 0.021 | ||
| 06/02/2026 | 0.029 | 39.100 | 940,000 | 8,360,000 | 11.943 | 300,000 | 0.032 | 620,000 | 0.032 |
| 05/02/2026 | 0.024 | 39.660 | 560,000 | 8,040,000 | 11.486 | 560,000 | 0.024 | ||
| 04/02/2026 | 0.019 | 41.640 | 40,000 | 8,600,000 | 12.286 | 40,000 | 0.019 | ||
| 03/02/2026 | 0.019 | 41.360 | 1,840,000 | 8,640,000 | 12.343 | 460,000 | 0.021 | 1,140,000 | 0.024 |
| 02/02/2026 | 0.030 | 39.560 | 4,400,000 | 7,960,000 | 11.371 | 880,000 | 0.028 | 3,340,000 | 0.034 |
| 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 |