| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.172 | 59.600 | 0 | 250,000 | 0.360 | ||||
| 04/03/2026 | 0.172 | 59.550 | 0 | 250,000 | 0.360 | ||||
| 03/03/2026 | 0.161 | 60.250 | 50,000 | 250,000 | 0.360 | 50,000 | 0.160 | ||
| 02/03/2026 | 0.154 | 60.750 | 0 | 300,000 | 0.430 | ||||
| 27/02/2026 | 0.112 | 62.850 | 0 | 300,000 | 0.430 | ||||
| 26/02/2026 | 0.104 | 63.600 | 35,000 | 300,000 | 0.430 | 35,000 | 0.094 | ||
| 25/02/2026 | 0.071 | 66.350 | 0 | 335,000 | 0.480 | ||||
| 24/02/2026 | 0.070 | 66.650 | 0 | 335,000 | 0.480 | ||||
| 23/02/2026 | 0.059 | 68.550 | 0 | 335,000 | 0.480 | ||||
| 20/02/2026 | 0.080 | 66.500 | 230,000 | 335,000 | 0.480 | 210,000 | 0.077 | ||
| 16/02/2026 | 0.068 | 68.400 | 0 | 545,000 | 0.780 | ||||
| 13/02/2026 | 0.068 | 68.450 | 80,000 | 545,000 | 0.780 | 80,000 | 0.068 | ||
| 12/02/2026 | 0.059 | 69.550 | 50,000 | 625,000 | 0.890 | ||||
| 11/02/2026 | 0.053 | 70.900 | 50,000 | 625,000 | 0.890 | ||||
| 10/02/2026 | 0.057 | 70.400 | 100,000 | 625,000 | 0.890 | ||||
| 09/02/2026 | 0.069 | 69.300 | 50,000 | 625,000 | 0.890 | ||||
| 06/02/2026 | 0.061 | 71.250 | 65,000 | 625,000 | 0.890 | ||||
| 05/02/2026 | 0.051 | 73.000 | 140,000 | 625,000 | 0.890 | 100,000 | 0.063 | ||
| 04/02/2026 | 0.049 | 73.150 | 45,000 | 725,000 | 1.040 | ||||
| 03/02/2026 | 0.049 | 73.450 | 4,675,000 | 725,000 | 1.040 | 2,810,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:37 | |
| 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 |