| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.010 | 4.762 | 5,000 | 26,058,000 | 26.060 | ||||
| 02/03/2026 | 0.010 | 4.890 | 0 | 26,058,000 | 26.060 | ||||
| 27/02/2026 | 0.010 | 5.030 | 0 | 26,058,000 | 26.060 | ||||
| 26/02/2026 | 0.010 | 5.000 | 0 | 26,058,000 | 26.060 | ||||
| 25/02/2026 | 0.010 | 5.140 | 0 | 26,058,000 | 26.060 | ||||
| 24/02/2026 | 0.010 | 5.145 | 1,000 | 26,058,000 | 26.060 | ||||
| 23/02/2026 | 0.010 | 5.290 | 0 | 26,058,000 | 26.060 | ||||
| 20/02/2026 | 0.010 | 5.105 | 0 | 26,058,000 | 26.060 | ||||
| 16/02/2026 | 0.011 | 5.260 | 193,000 | 26,058,000 | 26.060 | ||||
| 13/02/2026 | 0.011 | 5.240 | 90,000 | 26,058,000 | 26.060 | ||||
| 12/02/2026 | 0.011 | 5.295 | 6,143,000 | 26,058,000 | 26.060 | 500,000 | 0.011 | 5,641,000 | 0.012 |
| 11/02/2026 | 0.016 | 5.380 | 3,037,000 | 20,917,000 | 20.920 | 251,000 | 0.014 | 2,786,000 | 0.016 |
| 10/02/2026 | 0.014 | 5.325 | 3,261,000 | 18,382,000 | 18.380 | 2,490,000 | 0.015 | 412,000 | 0.016 |
| 09/02/2026 | 0.014 | 5.300 | 408,000 | 20,460,000 | 20.460 | 8,000 | 0.014 | 400,000 | 0.014 |
| 06/02/2026 | 0.013 | 5.230 | 1,459,000 | 20,068,000 | 20.070 | 207,000 | 0.012 | 1,200,000 | 0.013 |
| 05/02/2026 | 0.015 | 5.280 | 1,338,000 | 19,075,000 | 19.080 | 136,000 | 0.011 | 1,102,000 | 0.012 |
| 04/02/2026 | 0.015 | 5.250 | 940,000 | 18,109,000 | 18.110 | 200,000 | 0.014 | 740,000 | 0.014 |
| 03/02/2026 | 0.018 | 5.345 | 2,260,000 | 17,569,000 | 17.570 | 538,000 | 0.018 | 1,671,000 | 0.017 |
| 02/02/2026 | 0.022 | 5.400 | 4,317,000 | 16,436,000 | 16.440 | 1,040,000 | 0.021 | 3,277,000 | 0.022 |
| 30/01/2026 | 0.036 | 5.605 | 937,000 | 14,199,000 | 14.200 | 45,000 | 0.036 | 884,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:44 | |
| 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 |