| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.048 | 17.500 | 0 | ||||||
| 02/03/2026 | 0.050 | 17.500 | 0 | 1,760,000 | 2.514 | ||||
| 27/02/2026 | 0.056 | 17.710 | 0 | 1,760,000 | 2.514 | ||||
| 26/02/2026 | 0.056 | 17.690 | 76,000 | 1,760,000 | 2.514 | 76,000 | 0.053 | ||
| 25/02/2026 | 0.067 | 17.920 | 200,000 | 1,836,000 | 2.623 | 200,000 | 0.065 | ||
| 24/02/2026 | 0.078 | 18.100 | 0 | 2,036,000 | 2.909 | ||||
| 23/02/2026 | 0.103 | 18.750 | 0 | 2,036,000 | 2.909 | ||||
| 20/02/2026 | 0.101 | 18.500 | 0 | 2,036,000 | 2.909 | ||||
| 16/02/2026 | 0.122 | 19.000 | 104,000 | 2,036,000 | 2.909 | 104,000 | 0.118 | ||
| 13/02/2026 | 0.105 | 18.500 | 100,000 | 2,140,000 | 3.057 | 100,000 | 0.098 | ||
| 12/02/2026 | 0.106 | 18.510 | 84,000 | 2,240,000 | 3.200 | 84,000 | 0.105 | ||
| 11/02/2026 | 0.105 | 18.510 | 0 | 2,324,000 | 3.320 | ||||
| 10/02/2026 | 0.097 | 18.310 | 26,212,000 | 2,324,000 | 3.320 | 13,108,000 | 0.096 | 13,104,000 | 0.096 |
| 09/02/2026 | 0.113 | 18.630 | 3,452,000 | 2,328,000 | 3.326 | 1,824,000 | 0.108 | 1,628,000 | 0.106 |
| 06/02/2026 | 0.094 | 18.090 | 4,208,000 | 2,524,000 | 3.606 | 2,076,000 | 0.075 | 2,132,000 | 0.074 |
| 05/02/2026 | 0.086 | 17.970 | 100,000 | 2,468,000 | 3.526 | 100,000 | 0.083 | ||
| 04/02/2026 | 0.085 | 17.840 | 36,000 | 2,368,000 | 3.383 | 36,000 | 0.085 | ||
| 03/02/2026 | 0.090 | 18.000 | 2,224,000 | 2,404,000 | 3.434 | 1,020,000 | 0.080 | 1,104,000 | 0.080 |
| 02/02/2026 | 0.082 | 17.720 | 1,708,000 | 2,320,000 | 3.314 | 300,000 | 0.085 | 1,408,000 | 0.087 |
| 30/01/2026 | 0.063 | 17.030 | 8,472,000 | 1,212,000 | 1.731 | 4,080,000 | 0.064 | 4,292,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:56 | |
| 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 |