| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.026 | 126.300 | 6,390,000 | ||||||
| 04/03/2026 | 0.023 | 129.900 | 16,540,000 | 5,740,000 | 5.740 | 5,095,000 | 0.022 | 10,490,000 | 0.024 |
| 03/03/2026 | 0.013 | 134.800 | 300,000 | 345,000 | 0.340 | 150,000 | 0.012 | 150,000 | 0.011 |
| 02/03/2026 | 0.013 | 136.400 | 0 | 345,000 | 0.340 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 345,000 | 0.340 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 345,000 | 0.340 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 345,000 | 0.340 | ||||
| 24/02/2026 | 0.010 | 148.000 | 40,000 | 345,000 | 0.340 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 345,000 | 0.340 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 345,000 | 0.340 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 345,000 | 0.340 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 345,000 | 0.340 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 345,000 | 0.340 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 345,000 | 0.340 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 345,000 | 0.340 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 345,000 | 0.340 | ||||
| 06/02/2026 | 0.011 | 155.000 | 275,000 | 345,000 | 0.340 | 275,000 | 0.011 | ||
| 05/02/2026 | 0.011 | 159.600 | 40,000 | 70,000 | 0.070 | 40,000 | 0.011 | ||
| 04/02/2026 | 0.012 | 159.500 | 0 | 30,000 | 0.030 | ||||
| 03/02/2026 | 0.012 | 161.000 | 0 | 30,000 | 0.030 |
| 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 |