| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 32.200 | 10,000 | ||||||
| 04/03/2026 | 0.290 | 32.000 | 0 | 12,250,000 | 17.500 | ||||
| 03/03/2026 | 0.290 | 31.580 | 2,700,000 | 12,250,000 | 17.500 | 2,700,000 | 0.273 | ||
| 02/03/2026 | 0.265 | 33.140 | 0 | 9,550,000 | 13.643 | ||||
| 27/02/2026 | 0.232 | 34.900 | 0 | 9,550,000 | 13.643 | ||||
| 26/02/2026 | 0.228 | 35.180 | 0 | 9,550,000 | 13.643 | ||||
| 25/02/2026 | 0.223 | 35.600 | 0 | 9,550,000 | 13.643 | ||||
| 24/02/2026 | 0.218 | 35.740 | 0 | 9,550,000 | 13.643 | ||||
| 23/02/2026 | 0.211 | 36.560 | 0 | 9,550,000 | 13.643 | ||||
| 20/02/2026 | 0.226 | 35.360 | 0 | 9,550,000 | 13.643 | ||||
| 16/02/2026 | 0.211 | 36.660 | 2,010,000 | 9,550,000 | 13.643 | ||||
| 13/02/2026 | 0.205 | 36.840 | 3,110,000 | 9,550,000 | 13.643 | ||||
| 12/02/2026 | 0.206 | 36.520 | 0 | 9,550,000 | 13.643 | ||||
| 11/02/2026 | 0.203 | 37.100 | 0 | 9,550,000 | 13.643 | ||||
| 10/02/2026 | 0.224 | 35.580 | 510,000 | 9,550,000 | 13.643 | 510,000 | 0.218 | ||
| 09/02/2026 | 0.231 | 35.200 | 10,000 | 10,060,000 | 14.371 | ||||
| 06/02/2026 | 0.233 | 35.180 | 0 | 10,060,000 | 14.371 | ||||
| 05/02/2026 | 0.239 | 34.920 | 0 | 10,060,000 | 14.371 | ||||
| 04/02/2026 | 0.250 | 33.960 | 0 | 10,060,000 | 14.371 | ||||
| 03/02/2026 | 0.241 | 34.600 | 0 | 10,060,000 | 14.371 |
| 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 |