| 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 | 126.300 | 0 | ||||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 25,530,000 | 12.829 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 25,530,000 | 12.829 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 25,530,000 | 12.829 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 25,530,000 | 12.829 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 25,530,000 | 12.829 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 25,530,000 | 12.829 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 25,530,000 | 12.829 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 25,530,000 | 12.829 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 25,530,000 | 12.829 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 25,530,000 | 12.829 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 25,530,000 | 12.829 | ||||
| 12/02/2026 | 0.010 | 158.600 | 470,000 | 25,530,000 | 12.829 | ||||
| 11/02/2026 | 0.011 | 160.100 | 5,070,000 | 25,530,000 | 12.829 | ||||
| 10/02/2026 | 0.013 | 160.500 | 3,670,000 | 25,530,000 | 12.829 | ||||
| 09/02/2026 | 0.013 | 157.900 | 2,130,000 | 25,530,000 | 12.829 | ||||
| 06/02/2026 | 0.010 | 155.000 | 4,500,000 | 25,530,000 | 12.829 | ||||
| 05/02/2026 | 0.014 | 159.600 | 680,000 | 25,530,000 | 12.829 | ||||
| 04/02/2026 | 0.015 | 159.500 | 6,290,000 | 25,530,000 | 12.829 | 2,580,000 | 0.017 | ||
| 03/02/2026 | 0.017 | 161.000 | 48,220,000 | 28,110,000 | 14.126 | 11,640,000 | 0.017 | 27,080,000 | 0.018 |
| 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 |