| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.024 | 7.550 | 30,000 | 9,240,000 | 13.200 | 30,000 | 0.024 | ||
| 03/03/2026 | 0.027 | 7.530 | 0 | 9,270,000 | 13.243 | ||||
| 02/03/2026 | 0.027 | 7.510 | 20,000 | 9,270,000 | 13.243 | 20,000 | 0.029 | ||
| 27/02/2026 | 0.030 | 7.550 | 340,000 | 9,290,000 | 13.271 | 340,000 | 0.029 | ||
| 26/02/2026 | 0.030 | 7.480 | 0 | 9,630,000 | 13.757 | ||||
| 25/02/2026 | 0.030 | 7.520 | 150,000 | 9,630,000 | 13.757 | 50,000 | 0.032 | 100,000 | 0.030 |
| 24/02/2026 | 0.032 | 7.520 | 0 | 9,580,000 | 13.686 | ||||
| 23/02/2026 | 0.032 | 7.540 | 200,000 | 9,580,000 | 13.686 | 100,000 | 0.032 | 100,000 | 0.033 |
| 20/02/2026 | 0.030 | 7.430 | 900,000 | 9,580,000 | 13.686 | 290,000 | 0.030 | 590,000 | 0.031 |
| 16/02/2026 | 0.027 | 7.310 | 0 | 9,280,000 | 13.257 | ||||
| 13/02/2026 | 0.026 | 7.250 | 10,000 | 9,280,000 | 13.257 | 10,000 | 0.025 | ||
| 12/02/2026 | 0.027 | 7.230 | 2,620,000 | 9,290,000 | 13.271 | 2,620,000 | 0.029 | ||
| 11/02/2026 | 0.029 | 7.210 | 0 | 6,670,000 | 9.529 | ||||
| 10/02/2026 | 0.029 | 7.180 | 310,000 | 6,670,000 | 9.529 | 210,000 | 0.029 | 100,000 | 0.031 |
| 09/02/2026 | 0.031 | 7.190 | 670,000 | 6,780,000 | 9.686 | 240,000 | 0.037 | 430,000 | 0.032 |
| 06/02/2026 | 0.037 | 7.300 | 0 | 6,590,000 | 9.414 | ||||
| 05/02/2026 | 0.038 | 7.350 | 530,000 | 6,590,000 | 9.414 | 520,000 | 0.035 | 10,000 | 0.038 |
| 04/02/2026 | 0.037 | 7.280 | 650,000 | 7,100,000 | 10.143 | 40,000 | 0.039 | 610,000 | 0.038 |
| 03/02/2026 | 0.036 | 7.270 | 2,320,000 | 6,530,000 | 9.329 | 2,320,000 | 0.038 | ||
| 02/02/2026 | 0.041 | 7.450 | 5,220,000 | 8,850,000 | 12.643 | 4,520,000 | 0.036 | 430,000 | 0.039 |
| 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 |