| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.119 | 33.680 | 170,000 | 5,450,000 | 2.725 | ||||
| 06/03/2026 | 0.117 | 33.420 | 510,000 | 5,450,000 | 2.725 | 430,000 | 0.112 | ||
| 05/03/2026 | 0.139 | 32.200 | 0 | 5,880,000 | 2.940 | ||||
| 04/03/2026 | 0.143 | 32.000 | 330,000 | 5,880,000 | 2.940 | 250,000 | 0.143 | ||
| 03/03/2026 | 0.148 | 31.580 | 130,000 | 6,130,000 | 3.065 | ||||
| 02/03/2026 | 0.125 | 33.140 | 1,150,000 | 6,130,000 | 3.065 | 220,000 | 0.119 | ||
| 27/02/2026 | 0.100 | 34.900 | 2,570,000 | 6,350,000 | 3.175 | 410,000 | 0.099 | 1,830,000 | 0.099 |
| 26/02/2026 | 0.097 | 35.180 | 720,000 | 4,930,000 | 2.465 | 660,000 | 0.096 | ||
| 25/02/2026 | 0.095 | 35.600 | 0 | 4,270,000 | 2.135 | ||||
| 24/02/2026 | 0.093 | 35.740 | 300,000 | 4,270,000 | 2.135 | 80,000 | 0.091 | ||
| 23/02/2026 | 0.085 | 36.560 | 340,000 | 4,350,000 | 2.175 | 50,000 | 0.085 | ||
| 20/02/2026 | 0.098 | 35.360 | 8,570,000 | 4,400,000 | 2.200 | 6,470,000 | 0.092 | ||
| 16/02/2026 | 0.087 | 36.660 | 7,140,000 | 10,870,000 | 5.435 | 6,000,000 | 0.096 | ||
| 13/02/2026 | 0.083 | 36.840 | 8,400,000 | 4,870,000 | 2.435 | 3,700,000 | 0.086 | 4,700,000 | 0.087 |
| 12/02/2026 | 0.086 | 36.520 | 1,090,000 | 3,870,000 | 1.935 | 740,000 | 0.083 | 30,000 | 0.086 |
| 11/02/2026 | 0.081 | 37.100 | 1,560,000 | 4,580,000 | 2.290 | 50,000 | 0.081 | 1,510,000 | 0.082 |
| 10/02/2026 | 0.100 | 35.580 | 580,000 | 3,120,000 | 1.560 | 580,000 | 0.100 | ||
| 09/02/2026 | 0.103 | 35.200 | 1,510,000 | 2,540,000 | 1.270 | 1,510,000 | 0.102 | ||
| 06/02/2026 | 0.104 | 35.180 | 1,610,000 | 4,050,000 | 2.025 | 1,470,000 | 0.103 | ||
| 05/02/2026 | 0.109 | 34.920 | 400,000 | 5,520,000 | 2.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |