| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.121 | 3,822.000 | 80,000 | 3,714,000 | 9.285 | 80,000 | 0.130 | ||
| 02/03/2026 | 0.141 | 3,894.000 | 518,000 | 3,634,000 | 9.085 | 418,000 | 0.131 | 100,000 | 0.135 |
| 27/02/2026 | 0.105 | 3,724.000 | 30,000 | 3,952,000 | 9.880 | 30,000 | 0.105 | ||
| 26/02/2026 | 0.110 | 3,720.000 | 150,000 | 3,922,000 | 9.805 | 150,000 | 0.110 | ||
| 25/02/2026 | 0.111 | 3,727.000 | 0 | 3,772,000 | 9.430 | ||||
| 24/02/2026 | 0.111 | 3,716.000 | 6,000 | 3,772,000 | 9.430 | 6,000 | 0.111 | ||
| 23/02/2026 | 0.116 | 3,680.000 | 300,000 | 3,766,000 | 9.415 | 300,000 | 0.120 | ||
| 20/02/2026 | 0.095 | 3,596.000 | 53,000 | 4,066,000 | 10.165 | 53,000 | 0.095 | ||
| 16/02/2026 | 0.098 | 3,582.000 | 500,000 | 4,013,000 | 10.032 | 500,000 | 0.103 | ||
| 13/02/2026 | 0.099 | 3,577.000 | 1,845,000 | 4,513,000 | 11.282 | 300,000 | 0.097 | 1,545,000 | 0.099 |
| 12/02/2026 | 0.116 | 3,634.000 | 43,000 | 3,268,000 | 8.170 | 40,000 | 0.116 | 3,000 | 0.116 |
| 11/02/2026 | 0.116 | 3,631.000 | 113,000 | 3,305,000 | 8.263 | 104,000 | 0.116 | 9,000 | 0.118 |
| 10/02/2026 | 0.116 | 3,616.000 | 200,000 | 3,400,000 | 8.500 | 200,000 | 0.119 | ||
| 09/02/2026 | 0.114 | 3,596.000 | 104,000 | 3,200,000 | 8.000 | 65,000 | 0.114 | 39,000 | 0.113 |
| 06/02/2026 | 0.091 | 3,469.000 | 401,000 | 3,226,000 | 8.065 | 223,500 | 0.078 | 177,500 | 0.090 |
| 05/02/2026 | 0.103 | 3,533.000 | 1,388,000 | 3,272,000 | 8.180 | 300,000 | 0.091 | 1,088,000 | 0.106 |
| 04/02/2026 | 0.134 | 3,650.000 | 2,224,000 | 2,484,000 | 6.210 | 200,000 | 0.136 | 2,024,000 | 0.134 |
| 03/02/2026 | 0.114 | 3,534.000 | 660,000 | 660,000 | 1.650 | 660,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |