| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 32.200 | 0 | ||||||
| 04/03/2026 | 0.012 | 32.000 | 0 | 6,470,000 | 2.588 | ||||
| 03/03/2026 | 0.012 | 31.580 | 0 | 6,470,000 | 2.588 | ||||
| 02/03/2026 | 0.012 | 33.140 | 0 | 6,470,000 | 2.588 | ||||
| 27/02/2026 | 0.012 | 34.900 | 0 | 6,470,000 | 2.588 | ||||
| 26/02/2026 | 0.012 | 35.180 | 0 | 6,470,000 | 2.588 | ||||
| 25/02/2026 | 0.012 | 35.600 | 0 | 6,470,000 | 2.588 | ||||
| 24/02/2026 | 0.012 | 35.740 | 0 | 6,470,000 | 2.588 | ||||
| 23/02/2026 | 0.012 | 36.560 | 510,000 | 6,470,000 | 2.588 | 510,000 | 0.012 | ||
| 20/02/2026 | 0.011 | 35.360 | 0 | 6,980,000 | 2.792 | ||||
| 16/02/2026 | 0.012 | 36.660 | 0 | 6,980,000 | 2.792 | ||||
| 13/02/2026 | 0.012 | 36.840 | 300,000 | 6,980,000 | 2.792 | ||||
| 12/02/2026 | 0.012 | 36.520 | 440,000 | 6,980,000 | 2.792 | 430,000 | 0.012 | ||
| 11/02/2026 | 0.014 | 37.100 | 430,000 | 6,550,000 | 2.620 | 330,000 | 0.014 | ||
| 10/02/2026 | 0.012 | 35.580 | 0 | 6,220,000 | 2.488 | ||||
| 09/02/2026 | 0.011 | 35.200 | 0 | 6,220,000 | 2.488 | ||||
| 06/02/2026 | 0.011 | 35.180 | 0 | 6,220,000 | 2.488 | ||||
| 05/02/2026 | 0.011 | 34.920 | 360,000 | 6,220,000 | 2.488 | 360,000 | 0.010 | ||
| 04/02/2026 | 0.011 | 33.960 | 0 | 6,580,000 | 2.632 | ||||
| 03/02/2026 | 0.011 | 34.600 | 0 | 6,580,000 | 2.632 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |