| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.237 | 34.900 | 0 | 21,680,000 | 10.840 | ||||
| 26/02/2026 | 0.233 | 35.180 | 0 | 21,680,000 | 10.840 | ||||
| 25/02/2026 | 0.228 | 35.600 | 0 | 21,680,000 | 10.840 | ||||
| 24/02/2026 | 0.223 | 35.740 | 0 | 21,680,000 | 10.840 | ||||
| 23/02/2026 | 0.218 | 36.560 | 0 | 21,680,000 | 10.840 | ||||
| 20/02/2026 | 0.232 | 35.360 | 0 | 21,680,000 | 10.840 | ||||
| 16/02/2026 | 0.215 | 36.660 | 0 | 21,680,000 | 10.840 | ||||
| 13/02/2026 | 0.212 | 36.840 | 0 | 21,680,000 | 10.840 | ||||
| 12/02/2026 | 0.213 | 36.520 | 0 | 21,680,000 | 10.840 | ||||
| 11/02/2026 | 0.204 | 37.100 | 510,000 | 21,680,000 | 10.840 | ||||
| 10/02/2026 | 0.234 | 35.580 | 0 | 21,680,000 | 10.840 | ||||
| 09/02/2026 | 0.241 | 35.200 | 0 | 21,680,000 | 10.840 | ||||
| 06/02/2026 | 0.241 | 35.180 | 0 | 21,680,000 | 10.840 | ||||
| 05/02/2026 | 0.246 | 34.920 | 8,350,000 | 21,680,000 | 10.840 | 8,350,000 | 0.258 | ||
| 04/02/2026 | 0.260 | 33.960 | 0 | 13,330,000 | 6.665 | ||||
| 03/02/2026 | 0.248 | 34.600 | 50,000 | 13,330,000 | 6.665 | 50,000 | 0.248 | ||
| 02/02/2026 | 0.248 | 35.060 | 15,710,000 | 13,280,000 | 6.640 | 3,570,000 | 0.245 | 5,130,000 | 0.248 |
| 30/01/2026 | 0.229 | 35.500 | 2,110,000 | 11,720,000 | 5.860 | 1,510,000 | 0.226 | ||
| 29/01/2026 | 0.211 | 36.620 | 7,540,000 | 13,230,000 | 6.615 | 2,000,000 | 0.208 | ||
| 28/01/2026 | 0.220 | 36.320 | 0 | 15,230,000 | 7.615 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |