| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 32.200 | 0 | 20,000 | 0.029 | ||||
| 04/03/2026 | 0.295 | 32.000 | 0 | 20,000 | 0.029 | ||||
| 03/03/2026 | 0.295 | 31.580 | 0 | 20,000 | 0.029 | ||||
| 02/03/2026 | 0.270 | 33.140 | 1,810,000 | 20,000 | 0.029 | 1,810,000 | 0.263 | ||
| 27/02/2026 | 0.233 | 34.900 | 0 | 1,830,000 | 2.614 | ||||
| 26/02/2026 | 0.229 | 35.180 | 0 | 1,830,000 | 2.614 | ||||
| 25/02/2026 | 0.225 | 35.600 | 0 | 1,830,000 | 2.614 | ||||
| 24/02/2026 | 0.219 | 35.740 | 0 | 1,830,000 | 2.614 | ||||
| 23/02/2026 | 0.212 | 36.560 | 0 | 1,830,000 | 2.614 | ||||
| 20/02/2026 | 0.228 | 35.360 | 0 | 1,830,000 | 2.614 | ||||
| 16/02/2026 | 0.210 | 36.660 | 0 | 1,830,000 | 2.614 | ||||
| 13/02/2026 | 0.206 | 36.840 | 0 | 1,830,000 | 2.614 | ||||
| 12/02/2026 | 0.208 | 36.520 | 0 | 1,830,000 | 2.614 | ||||
| 11/02/2026 | 0.201 | 37.100 | 0 | 1,830,000 | 2.614 | ||||
| 10/02/2026 | 0.228 | 35.580 | 0 | 1,830,000 | 2.614 | ||||
| 09/02/2026 | 0.234 | 35.200 | 0 | 1,830,000 | 2.614 | ||||
| 06/02/2026 | 0.235 | 35.180 | 0 | 1,830,000 | 2.614 | ||||
| 05/02/2026 | 0.244 | 34.920 | 0 | 1,830,000 | 2.614 | ||||
| 04/02/2026 | 0.255 | 33.960 | 2,640,000 | 1,830,000 | 2.614 | 2,640,000 | 0.255 | ||
| 03/02/2026 | 0.242 | 34.600 | 0 | 4,470,000 | 6.386 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |