| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.034 | 7.550 | 800,000 | 6,580,000 | 9.400 | 260,000 | 0.034 | 530,000 | 0.033 |
| 03/03/2026 | 0.034 | 7.530 | 0 | 6,310,000 | 9.014 | ||||
| 02/03/2026 | 0.035 | 7.510 | 260,000 | 6,310,000 | 9.014 | 260,000 | 0.035 | ||
| 27/02/2026 | 0.035 | 7.550 | 40,000 | 6,570,000 | 9.386 | 40,000 | 0.035 | ||
| 26/02/2026 | 0.035 | 7.480 | 200,000 | 6,610,000 | 9.443 | 200,000 | 0.035 | ||
| 25/02/2026 | 0.036 | 7.520 | 200,000 | 6,810,000 | 9.729 | 200,000 | 0.036 | ||
| 24/02/2026 | 0.039 | 7.520 | 200,000 | 7,010,000 | 10.014 | 200,000 | 0.039 | ||
| 23/02/2026 | 0.039 | 7.540 | 0 | 6,810,000 | 9.729 | ||||
| 20/02/2026 | 0.038 | 7.430 | 80,000 | 6,810,000 | 9.729 | 80,000 | 0.037 | ||
| 16/02/2026 | 0.034 | 7.310 | 0 | 6,890,000 | 9.843 | ||||
| 13/02/2026 | 0.034 | 7.250 | 30,000 | 6,890,000 | 9.843 | 30,000 | 0.034 | ||
| 12/02/2026 | 0.033 | 7.230 | 0 | 6,860,000 | 9.800 | ||||
| 11/02/2026 | 0.033 | 7.210 | 0 | 6,860,000 | 9.800 | ||||
| 10/02/2026 | 0.033 | 7.180 | 230,000 | 6,860,000 | 9.800 | 230,000 | 0.033 | ||
| 09/02/2026 | 0.031 | 7.190 | 420,000 | 7,090,000 | 10.129 | 300,000 | 0.035 | 120,000 | 0.031 |
| 06/02/2026 | 0.036 | 7.300 | 420,000 | 7,270,000 | 10.386 | 420,000 | 0.036 | ||
| 05/02/2026 | 0.038 | 7.350 | 610,000 | 7,690,000 | 10.986 | 610,000 | 0.038 | ||
| 04/02/2026 | 0.037 | 7.280 | 1,330,000 | 8,300,000 | 11.857 | 10,000 | 0.037 | 1,320,000 | 0.037 |
| 03/02/2026 | 0.037 | 7.270 | 300,000 | 6,990,000 | 9.986 | 300,000 | 0.040 | ||
| 02/02/2026 | 0.042 | 7.450 | 3,380,000 | 7,290,000 | 10.414 | 1,910,000 | 0.039 | 1,370,000 | 0.036 |
| 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 |