| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.370 | 59.600 | 0 | 285,000 | 0.285 | ||||
| 04/03/2026 | 0.370 | 59.550 | 0 | 285,000 | 0.285 | ||||
| 03/03/2026 | 0.365 | 60.250 | 0 | 285,000 | 0.285 | ||||
| 02/03/2026 | 0.355 | 60.750 | 50,000 | 285,000 | 0.285 | 50,000 | 0.350 | ||
| 27/02/2026 | 0.320 | 62.850 | 0 | 235,000 | 0.235 | ||||
| 26/02/2026 | 0.310 | 63.600 | 0 | 235,000 | 0.235 | ||||
| 25/02/2026 | 0.280 | 66.350 | 0 | 235,000 | 0.235 | ||||
| 24/02/2026 | 0.275 | 66.650 | 0 | 235,000 | 0.235 | ||||
| 23/02/2026 | 0.250 | 68.550 | 200,000 | 235,000 | 0.235 | 200,000 | 0.249 | ||
| 20/02/2026 | 0.275 | 66.500 | 0 | 435,000 | 0.435 | ||||
| 16/02/2026 | 0.260 | 68.400 | 95,000 | 435,000 | 0.435 | 95,000 | 0.275 | ||
| 13/02/2026 | 0.255 | 68.450 | 0 | 340,000 | 0.340 | ||||
| 12/02/2026 | 0.249 | 69.550 | 1,105,000 | 340,000 | 0.340 | 1,105,000 | 0.248 | ||
| 11/02/2026 | 0.234 | 70.900 | 0 | 1,445,000 | 1.445 | ||||
| 10/02/2026 | 0.236 | 70.400 | 80,000 | 1,445,000 | 1.445 | ||||
| 09/02/2026 | 0.250 | 69.300 | 44,880,000 | 1,445,000 | 1.445 | 19,520,000 | 0.261 | 20,195,000 | 0.264 |
| 06/02/2026 | 0.233 | 71.250 | 280,000 | 770,000 | 0.770 | 15,000 | 0.250 | 245,000 | 0.239 |
| 05/02/2026 | 0.216 | 73.000 | 95,000 | 540,000 | 0.540 | 80,000 | 0.233 | ||
| 04/02/2026 | 0.214 | 73.150 | 310,000 | 620,000 | 0.620 | 115,000 | 0.229 | ||
| 03/02/2026 | 0.209 | 73.450 | 1,780,000 | 735,000 | 0.735 | 635,000 | 0.230 | 920,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:53 | |
| 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 |