| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.144 | 126.300 | 200,000 | 630,000 | 0.420 | 90,000 | 0.173 | 110,000 | 0.163 |
| 04/03/2026 | 0.169 | 129.900 | 0 | 610,000 | 0.407 | ||||
| 03/03/2026 | 0.202 | 134.800 | 740,000 | 610,000 | 0.407 | 440,000 | 0.220 | ||
| 02/03/2026 | 0.213 | 136.400 | 1,200,000 | 1,050,000 | 0.700 | 470,000 | 0.221 | ||
| 27/02/2026 | 0.275 | 142.900 | 0 | 1,520,000 | 1.013 | ||||
| 26/02/2026 | 0.275 | 143.000 | 0 | 1,520,000 | 1.013 | ||||
| 25/02/2026 | 0.315 | 148.300 | 0 | 1,520,000 | 1.013 | ||||
| 24/02/2026 | 0.320 | 148.000 | 0 | 1,520,000 | 1.013 | ||||
| 23/02/2026 | 0.355 | 152.200 | 20,000 | 1,520,000 | 1.013 | 20,000 | 0.355 | ||
| 20/02/2026 | 0.310 | 147.100 | 0 | 1,500,000 | 1.000 | ||||
| 16/02/2026 | 0.375 | 154.700 | 30,000 | 1,500,000 | 1.000 | ||||
| 13/02/2026 | 0.380 | 155.400 | 0 | 1,500,000 | 1.000 | ||||
| 12/02/2026 | 0.400 | 158.600 | 30,000 | 1,500,000 | 1.000 | ||||
| 11/02/2026 | 0.420 | 160.100 | 0 | 1,500,000 | 1.000 | ||||
| 10/02/2026 | 0.420 | 160.500 | 0 | 1,500,000 | 1.000 | ||||
| 09/02/2026 | 0.415 | 157.900 | 30,000 | 1,500,000 | 1.000 | 30,000 | 0.415 | ||
| 06/02/2026 | 0.385 | 155.000 | 0 | 1,470,000 | 0.980 | ||||
| 05/02/2026 | 0.425 | 159.600 | 0 | 1,470,000 | 0.980 | ||||
| 04/02/2026 | 0.425 | 159.500 | 0 | 1,470,000 | 0.980 | ||||
| 03/02/2026 | 0.435 | 161.000 | 0 | 1,470,000 | 0.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |