| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.192 | 59.600 | 0 | 0.000 | |||||
| 04/03/2026 | 0.192 | 59.550 | 0 | 0.000 | |||||
| 03/03/2026 | 0.184 | 60.250 | 0 | 0.000 | |||||
| 02/03/2026 | 0.177 | 60.750 | 0 | 0.000 | |||||
| 27/02/2026 | 0.144 | 62.850 | 0 | 0.000 | |||||
| 26/02/2026 | 0.138 | 63.600 | 0 | 0.000 | |||||
| 25/02/2026 | 0.108 | 66.350 | 0 | 0.000 | |||||
| 24/02/2026 | 0.104 | 66.650 | 0 | 0.000 | |||||
| 23/02/2026 | 0.092 | 68.550 | 0 | 0.000 | |||||
| 20/02/2026 | 0.110 | 66.500 | 0 | 0.000 | |||||
| 16/02/2026 | 0.101 | 68.400 | 0 | 0.000 | |||||
| 13/02/2026 | 0.101 | 68.450 | 0 | 0.000 | |||||
| 12/02/2026 | 0.094 | 69.550 | 0 | 0.000 | |||||
| 11/02/2026 | 0.092 | 70.900 | 0 | 0.000 | |||||
| 10/02/2026 | 0.092 | 70.400 | 0 | 0.000 | |||||
| 09/02/2026 | 0.103 | 69.300 | 425,000 | 0.000 | 425,000 | 0.104 | |||
| 06/02/2026 | 0.086 | 71.250 | 390,000 | 425,000 | 0.607 | 195,000 | 0.085 | 195,000 | 0.082 |
| 05/02/2026 | 0.077 | 73.000 | 63,960,000 | 425,000 | 0.607 | 31,930,000 | 0.089 | 32,030,000 | 0.089 |
| 04/02/2026 | 0.074 | 73.150 | 21,530,000 | 325,000 | 0.464 | 10,765,000 | 0.078 | 10,765,000 | 0.077 |
| 03/02/2026 | 0.074 | 73.450 | 3,805,000 | 325,000 | 0.464 | 1,740,000 | 0.069 | 2,065,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:03 | |
| 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 |