| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.345 | 9.930 | 770,000 | 850,000 | 0.859 | 410,000 | 0.337 | 120,000 | 0.311 |
| 27/02/2026 | 0.280 | 9.540 | 0 | 1,140,000 | 1.152 | ||||
| 26/02/2026 | 0.275 | 9.460 | 30,000 | 1,140,000 | 1.152 | 20,000 | 0.278 | ||
| 25/02/2026 | 0.290 | 9.600 | 20,000 | 1,160,000 | 1.172 | 10,000 | 0.290 | 10,000 | 0.310 |
| 24/02/2026 | 0.295 | 9.560 | 40,000 | 1,160,000 | 1.172 | 40,000 | 0.304 | ||
| 23/02/2026 | 0.290 | 9.570 | 0 | 1,120,000 | 1.131 | ||||
| 20/02/2026 | 0.285 | 9.520 | 0 | 1,120,000 | 1.131 | ||||
| 16/02/2026 | 0.249 | 9.180 | 10,000 | 1,120,000 | 1.131 | 10,000 | 0.249 | ||
| 13/02/2026 | 0.230 | 9.050 | 470,000 | 1,130,000 | 1.141 | 260,000 | 0.245 | 210,000 | 0.243 |
| 12/02/2026 | 0.285 | 9.460 | 460,000 | 1,180,000 | 1.192 | 150,000 | 0.285 | 210,000 | 0.289 |
| 11/02/2026 | 0.265 | 9.380 | 0 | 1,120,000 | 1.131 | ||||
| 10/02/2026 | 0.265 | 9.310 | 20,000 | 1,120,000 | 1.131 | 20,000 | 0.273 | ||
| 09/02/2026 | 0.248 | 9.160 | 200,000 | 1,100,000 | 1.111 | 200,000 | 0.247 | ||
| 06/02/2026 | 0.260 | 9.280 | 400,000 | 1,300,000 | 1.313 | 200,000 | 0.246 | ||
| 05/02/2026 | 0.238 | 9.100 | 2,060,000 | 1,500,000 | 1.515 | 1,360,000 | 0.236 | 300,000 | 0.220 |
| 04/02/2026 | 0.250 | 9.160 | 500,000 | 2,560,000 | 2.586 | 400,000 | 0.245 | 100,000 | 0.249 |
| 03/02/2026 | 0.222 | 8.970 | 1,300,000 | 2,860,000 | 2.889 | 1,300,000 | 0.227 | ||
| 02/02/2026 | 0.219 | 8.950 | 170,000 | 1,560,000 | 1.576 | 170,000 | 0.228 | ||
| 30/01/2026 | 0.265 | 9.280 | 250,000 | 1,730,000 | 1.747 | 250,000 | 0.281 | ||
| 29/01/2026 | 0.275 | 9.390 | 240,000 | 1,980,000 | 2.000 | 50,000 | 0.270 | 120,000 | 0.293 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |