| 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 | 3,927,500 | 1.964 | 305,000 | 0.131 | 600,000 | 0.131 | ||
| 26/02/2026 | 0 | 3,632,500 | 1.816 | 695,000 | 0.143 | ||||
| 25/02/2026 | 0 | 2,937,500 | 1.469 | 507,500 | 0.162 | 560,000 | 0.159 | ||
| 24/02/2026 | 0 | 2,885,000 | 1.443 | 112,500 | 0.151 | 285,000 | 0.150 | ||
| 23/02/2026 | 0 | 2,712,500 | 1.356 | 715,000 | 0.177 | 147,500 | 0.176 | ||
| 20/02/2026 | 0 | 3,280,000 | 1.640 | 300,000 | 0.158 | 372,500 | 0.162 | ||
| 16/02/2026 | 0 | 3,207,500 | 1.604 | 25,705,000 | 0.160 | 25,847,500 | 0.160 | ||
| 13/02/2026 | 0 | 3,065,000 | 1.532 | 475,000 | 0.157 | 502,500 | 0.157 | ||
| 12/02/2026 | 0 | 3,037,500 | 1.519 | 105,000 | 0.175 | 232,500 | 0.176 | ||
| 11/02/2026 | 0 | 2,910,000 | 1.455 | 54,912,500 | 0.184 | 55,280,000 | 0.184 | ||
| 10/02/2026 | 0 | 2,542,500 | 1.271 | 860,000 | 0.195 | 1,295,000 | 0.196 | ||
| 09/02/2026 | 0 | 2,107,500 | 1.054 | 1,912,500 | 0.179 | 1,512,500 | 0.181 | ||
| 06/02/2026 | 0 | 2,507,500 | 1.254 | 56,590,000 | 0.153 | 57,512,500 | 0.153 | ||
| 05/02/2026 | 0 | 1,585,000 | 0.792 | 1,207,500 | 0.160 | 1,520,000 | 0.162 | ||
| 04/02/2026 | 0 | 1,272,500 | 0.636 | 582,500 | 0.175 | 610,000 | 0.173 | ||
| 03/02/2026 | 0 | 1,245,000 | 0.622 | 88,592,500 | 0.176 | 89,790,000 | 0.176 | ||
| 02/02/2026 | 0 | 47,500 | 0.024 | 197,500 | 0.168 | 200,000 | 0.169 | ||
| 30/01/2026 | 0 | 45,000 | 0.022 | 395,000 | 0.187 | 400,000 | 0.189 | ||
| 29/01/2026 | 0 | 40,000 | 0.020 | 100,000 | 0.191 | 40,000 | 0.181 |
| 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 |