| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.164 | 126.300 | 1,210,000 | 1,510,000 | 1.510 | 1,180,000 | 0.185 | 20,000 | 0.164 |
| 04/03/2026 | 0.186 | 129.900 | 330,000 | 2,670,000 | 2.670 | 320,000 | 0.197 | ||
| 03/03/2026 | 0.221 | 134.800 | 10,000 | 2,350,000 | 2.350 | ||||
| 02/03/2026 | 0.229 | 136.400 | 80,000 | 2,350,000 | 2.350 | 60,000 | 0.244 | ||
| 27/02/2026 | 0.290 | 142.900 | 0 | 2,290,000 | 2.290 | ||||
| 26/02/2026 | 0.290 | 143.000 | 0 | 2,290,000 | 2.290 | ||||
| 25/02/2026 | 0.335 | 148.300 | 0 | 2,290,000 | 2.290 | ||||
| 24/02/2026 | 0.335 | 148.000 | 0 | 2,290,000 | 2.290 | ||||
| 23/02/2026 | 0.370 | 152.200 | 40,000 | 2,290,000 | 2.290 | ||||
| 20/02/2026 | 0.330 | 147.100 | 60,000 | 2,290,000 | 2.290 | ||||
| 16/02/2026 | 0.395 | 154.700 | 0 | 2,290,000 | 2.290 | ||||
| 13/02/2026 | 0.395 | 155.400 | 50,000 | 2,290,000 | 2.290 | ||||
| 12/02/2026 | 0.425 | 158.600 | 0 | 2,290,000 | 2.290 | ||||
| 11/02/2026 | 0.440 | 160.100 | 0 | 2,290,000 | 2.290 | ||||
| 10/02/2026 | 0.440 | 160.500 | 0 | 2,290,000 | 2.290 | ||||
| 09/02/2026 | 0.420 | 157.900 | 0 | 2,290,000 | 2.290 | ||||
| 06/02/2026 | 0.400 | 155.000 | 0 | 2,290,000 | 2.290 | ||||
| 05/02/2026 | 0.435 | 159.600 | 0 | 2,290,000 | 2.290 | ||||
| 04/02/2026 | 0.435 | 159.500 | 50,000 | 2,290,000 | 2.290 | ||||
| 03/02/2026 | 0.450 | 161.000 | 50,000 | 2,290,000 | 2.290 |
| 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 |