| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.090 | 5.370 | 3,390,000 | 2,360,000 | 3.471 | 1,490,000 | 0.094 | 1,760,000 | 0.093 |
| 27/02/2026 | 0.109 | 5.580 | 3,330,000 | 2,090,000 | 3.074 | 1,680,000 | 0.109 | 1,640,000 | 0.109 |
| 26/02/2026 | 0.106 | 5.560 | 2,810,000 | 2,130,000 | 3.132 | 1,020,000 | 0.120 | 1,790,000 | 0.116 |
| 25/02/2026 | 0.132 | 5.790 | 2,350,000 | 1,360,000 | 2.000 | 1,040,000 | 0.140 | 1,310,000 | 0.142 |
| 24/02/2026 | 0.149 | 5.940 | 1,380,000 | 1,090,000 | 1.603 | 690,000 | 0.146 | 690,000 | 0.145 |
| 23/02/2026 | 0.169 | 6.120 | 10,000 | 1,090,000 | 1.603 | 10,000 | 0.169 | ||
| 20/02/2026 | 0.166 | 6.050 | 540,000 | 1,100,000 | 1.618 | 530,000 | 0.166 | ||
| 16/02/2026 | 0.181 | 6.170 | 0 | 570,000 | 0.838 | ||||
| 13/02/2026 | 0.180 | 6.170 | 10,000 | 570,000 | 0.838 | 10,000 | 0.178 | ||
| 12/02/2026 | 0.182 | 6.180 | 10,000 | 580,000 | 0.853 | 10,000 | 0.184 | ||
| 11/02/2026 | 0.184 | 6.180 | 10,000 | 570,000 | 0.838 | 10,000 | 0.184 | ||
| 10/02/2026 | 0.185 | 6.140 | 0 | 560,000 | 0.824 | ||||
| 09/02/2026 | 0.201 | 6.270 | 20,000 | 560,000 | 0.824 | 20,000 | 0.204 | ||
| 06/02/2026 | 0.183 | 6.100 | 10,000 | 540,000 | 0.794 | 10,000 | 0.183 | ||
| 05/02/2026 | 0.195 | 6.200 | 30,000 | 550,000 | 0.809 | 30,000 | 0.193 | ||
| 04/02/2026 | 0.203 | 6.240 | 0 | 520,000 | 0.765 | ||||
| 03/02/2026 | 0.209 | 6.290 | 0 | 520,000 | 0.765 | ||||
| 02/02/2026 | 0.203 | 6.250 | 110,000 | 520,000 | 0.765 | 110,000 | 0.212 | ||
| 30/01/2026 | 0.240 | 6.520 | 190,000 | 630,000 | 0.926 | 190,000 | 0.240 | ||
| 29/01/2026 | 0.265 | 6.670 | 110,000 | 440,000 | 0.647 | 110,000 | 0.274 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 12:17 | |
| 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 |