| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 61.500 | 0 | 61,365,000 | 87.664 | ||||
| 04/03/2026 | 0.010 | 61.250 | 0 | 61,365,000 | 87.664 | ||||
| 03/03/2026 | 0.010 | 62.550 | 0 | 61,365,000 | 87.664 | ||||
| 02/03/2026 | 0.010 | 64.600 | 0 | 61,365,000 | 87.664 | ||||
| 27/02/2026 | 0.010 | 68.000 | 0 | 61,365,000 | 87.664 | ||||
| 26/02/2026 | 0.010 | 67.600 | 0 | 61,365,000 | 87.664 | ||||
| 25/02/2026 | 0.010 | 69.850 | 0 | 61,365,000 | 87.664 | ||||
| 24/02/2026 | 0.010 | 69.400 | 0 | 61,365,000 | 87.664 | ||||
| 23/02/2026 | 0.010 | 71.100 | 30,000 | 61,365,000 | 87.664 | 30,000 | 0.010 | ||
| 20/02/2026 | 0.010 | 67.700 | 0 | 61,335,000 | 87.621 | ||||
| 16/02/2026 | 0.010 | 69.900 | 0 | 61,335,000 | 87.621 | ||||
| 13/02/2026 | 0.010 | 70.350 | 5,925,000 | 61,335,000 | 87.621 | 995,000 | 0.010 | ||
| 12/02/2026 | 0.010 | 69.800 | 2,512,500 | 60,340,000 | 86.200 | ||||
| 11/02/2026 | 0.010 | 70.000 | 4,197,500 | 60,340,000 | 86.200 | 810,000 | 0.010 | ||
| 10/02/2026 | 0.017 | 71.550 | 4,955,000 | 61,150,000 | 87.357 | 3,070,000 | 0.016 | ||
| 09/02/2026 | 0.015 | 70.350 | 752,500 | 64,220,000 | 91.743 | 42,500 | 0.013 | ||
| 06/02/2026 | 0.013 | 67.600 | 667,500 | 64,262,500 | 91.804 | 152,500 | 0.015 | ||
| 05/02/2026 | 0.012 | 67.450 | 1,945,000 | 64,110,000 | 91.586 | 987,500 | 0.011 | ||
| 04/02/2026 | 0.016 | 68.750 | 4,412,500 | 63,122,500 | 90.175 | 35,000 | 0.017 | ||
| 03/02/2026 | 0.019 | 70.450 | 5,565,000 | 63,087,500 | 90.125 | 1,562,500 | 0.022 |
| 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 |