| 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 | 407.400 | 0 | 34,300,000 | 8.575 | ||||
| 04/03/2026 | 0.010 | 404.800 | 0 | 34,300,000 | 8.575 | ||||
| 03/03/2026 | 0.010 | 409.400 | 0 | 34,300,000 | 8.575 | ||||
| 02/03/2026 | 0.011 | 411.000 | 0 | 34,300,000 | 8.575 | ||||
| 27/02/2026 | 0.011 | 419.000 | 0 | 34,300,000 | 8.575 | ||||
| 26/02/2026 | 0.011 | 415.400 | 0 | 34,300,000 | 8.575 | ||||
| 25/02/2026 | 0.011 | 412.200 | 0 | 34,300,000 | 8.575 | ||||
| 24/02/2026 | 0.011 | 413.600 | 0 | 34,300,000 | 8.575 | ||||
| 23/02/2026 | 0.011 | 417.800 | 0 | 34,300,000 | 8.575 | ||||
| 20/02/2026 | 0.011 | 407.800 | 0 | 34,300,000 | 8.575 | ||||
| 16/02/2026 | 0.011 | 408.800 | 0 | 34,300,000 | 8.575 | ||||
| 13/02/2026 | 0.011 | 405.200 | 0 | 34,300,000 | 8.575 | ||||
| 12/02/2026 | 0.011 | 414.000 | 0 | 34,300,000 | 8.575 | ||||
| 11/02/2026 | 0.011 | 418.000 | 0 | 34,300,000 | 8.575 | ||||
| 10/02/2026 | 0.011 | 417.200 | 200,000 | 34,300,000 | 8.575 | 150,000 | 0.011 | ||
| 09/02/2026 | 0.010 | 418.600 | 50,000 | 34,150,000 | 8.538 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 34,150,000 | 8.538 | ||||
| 05/02/2026 | 0.010 | 414.400 | 300,000 | 34,150,000 | 8.538 | ||||
| 04/02/2026 | 0.010 | 420.200 | 50,000 | 34,150,000 | 8.538 | ||||
| 03/02/2026 | 0.011 | 422.000 | 650,000 | 34,150,000 | 8.538 | 200,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:53 | |
| 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 |