| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.295 | 129.900 | 100,000 | 440,000 | 0.629 | 80,000 | 0.280 | ||
| 03/03/2026 | 0.255 | 134.800 | 0 | 360,000 | 0.514 | ||||
| 02/03/2026 | 0.246 | 136.400 | 300,000 | 360,000 | 0.514 | 300,000 | 0.228 | ||
| 27/02/2026 | 0.204 | 142.900 | 10,000 | 60,000 | 0.086 | 10,000 | 0.201 | ||
| 26/02/2026 | 0.208 | 143.000 | 60,000 | 70,000 | 0.100 | 60,000 | 0.198 | ||
| 25/02/2026 | 0.184 | 148.300 | 0 | 130,000 | 0.186 | ||||
| 24/02/2026 | 0.184 | 148.000 | 220,000 | 130,000 | 0.186 | 220,000 | 0.186 | ||
| 23/02/2026 | 0.164 | 152.200 | 50,000 | 350,000 | 0.500 | 50,000 | 0.164 | ||
| 20/02/2026 | 0.189 | 147.100 | 30,000 | 400,000 | 0.571 | 30,000 | 0.186 | ||
| 16/02/2026 | 0.161 | 154.700 | 230,000 | 370,000 | 0.529 | 230,000 | 0.171 | ||
| 13/02/2026 | 0.159 | 155.400 | 1,660,000 | 140,000 | 0.200 | 530,000 | 0.159 | 670,000 | 0.160 |
| 12/02/2026 | 0.147 | 158.600 | 860,000 | 0 | 0.000 | 390,000 | 0.151 | 300,000 | 0.153 |
| 11/02/2026 | 0.140 | 160.100 | 1,360,000 | 90,000 | 0.129 | 510,000 | 0.137 | 490,000 | 0.134 |
| 10/02/2026 | 0.140 | 160.500 | 4,210,000 | 110,000 | 0.157 | 1,820,000 | 0.141 | 1,930,000 | 0.141 |
| 09/02/2026 | 0.148 | 157.900 | 80,000 | 0 | 0.000 | 40,000 | 0.145 | 40,000 | 0.145 |
| 06/02/2026 | 0.164 | 155.000 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.146 | 159.600 | 1,410,000 | 0 | 0.000 | 780,000 | 0.157 | 620,000 | 0.164 |
| 04/02/2026 | 0.147 | 159.500 | 1,980,000 | 160,000 | 0.229 | 910,000 | 0.149 | 880,000 | 0.149 |
| 03/02/2026 | 0.144 | 161.000 | 7,340,000 | 190,000 | 0.271 | 3,060,000 | 0.149 | 3,250,000 | 0.151 |
| 02/02/2026 | 0.140 | 163.300 | 1,960,000 | 0 | 0.000 | 800,000 | 0.131 | 800,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| 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 |