| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.016 | 225.000 | 0 | 9,430,000 | 11.790 | ||||
| 27/02/2026 | 0.015 | 229.800 | 110,000 | 9,430,000 | 11.790 | ||||
| 26/02/2026 | 0.019 | 225.200 | 200,000 | 9,430,000 | 11.790 | ||||
| 25/02/2026 | 0.015 | 232.800 | 0 | 9,430,000 | 11.790 | ||||
| 24/02/2026 | 0.015 | 233.800 | 0 | 9,430,000 | 11.790 | ||||
| 23/02/2026 | 0.012 | 248.400 | 60,000 | 9,430,000 | 11.790 | ||||
| 20/02/2026 | 0.015 | 244.400 | 180,000 | 9,430,000 | 11.790 | ||||
| 16/02/2026 | 0.015 | 251.200 | 20,000 | 9,430,000 | 11.790 | ||||
| 13/02/2026 | 0.016 | 247.400 | 10,000 | 9,430,000 | 11.790 | ||||
| 12/02/2026 | 0.015 | 252.200 | 0 | 9,430,000 | 11.790 | ||||
| 11/02/2026 | 0.015 | 255.000 | 10,000 | 9,430,000 | 11.790 | ||||
| 10/02/2026 | 0.013 | 269.800 | 50,000 | 9,430,000 | 11.790 | ||||
| 09/02/2026 | 0.014 | 257.200 | 690,000 | 9,430,000 | 11.790 | ||||
| 06/02/2026 | 0.019 | 243.200 | 0 | 9,430,000 | 11.790 | ||||
| 05/02/2026 | 0.019 | 242.400 | 1,020,000 | 9,430,000 | 11.790 | 270,000 | 0.019 | ||
| 04/02/2026 | 0.025 | 237.200 | 0 | 9,160,000 | 11.450 | ||||
| 03/02/2026 | 0.025 | 231.600 | 790,000 | 9,160,000 | 11.450 | ||||
| 02/02/2026 | 0.030 | 226.400 | 1,160,000 | 9,160,000 | 11.450 | 380,000 | 0.030 | ||
| 30/01/2026 | 0.033 | 223.600 | 200,000 | 9,540,000 | 11.920 | 200,000 | 0.033 | ||
| 29/01/2026 | 0.030 | 231.200 | 720,000 | 9,740,000 | 12.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 09:55 | |
| 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 |