| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 32.200 | 0 | 103,800,000 | 69.200 | ||||
| 04/03/2026 | 0.017 | 32.000 | 3,620,000 | 103,800,000 | 69.200 | ||||
| 03/03/2026 | 0.016 | 31.580 | 10,420,000 | 103,800,000 | 69.200 | 6,420,000 | 0.017 | ||
| 02/03/2026 | 0.019 | 33.140 | 1,520,000 | 97,380,000 | 64.920 | 110,000 | 0.020 | ||
| 27/02/2026 | 0.025 | 34.900 | 2,680,000 | 97,270,000 | 64.850 | 100,000 | 0.024 | ||
| 26/02/2026 | 0.027 | 35.180 | 840,000 | 97,370,000 | 64.910 | 30,000 | 0.027 | ||
| 25/02/2026 | 0.028 | 35.600 | 15,250,000 | 97,400,000 | 64.930 | 11,820,000 | 0.029 | ||
| 24/02/2026 | 0.030 | 35.740 | 1,420,000 | 109,220,000 | 72.810 | ||||
| 23/02/2026 | 0.031 | 36.560 | 0 | 109,220,000 | 72.810 | ||||
| 20/02/2026 | 0.029 | 35.360 | 8,640,000 | 109,220,000 | 72.810 | 1,990,000 | 0.030 | 5,110,000 | 0.029 |
| 16/02/2026 | 0.033 | 36.660 | 16,980,000 | 106,100,000 | 70.730 | 15,930,000 | 0.031 | ||
| 13/02/2026 | 0.035 | 36.840 | 5,190,000 | 90,170,000 | 60.110 | 5,000,000 | 0.035 | ||
| 12/02/2026 | 0.035 | 36.520 | 16,740,000 | 85,170,000 | 56.780 | 12,350,000 | 0.036 | 3,390,000 | 0.034 |
| 11/02/2026 | 0.037 | 37.100 | 14,230,000 | 94,130,000 | 62.750 | 2,560,000 | 0.038 | 2,660,000 | 0.037 |
| 10/02/2026 | 0.031 | 35.580 | 1,670,000 | 94,030,000 | 62.690 | 780,000 | 0.033 | ||
| 09/02/2026 | 0.030 | 35.200 | 10,460,000 | 93,250,000 | 62.170 | 3,000,000 | 0.030 | 4,590,000 | 0.030 |
| 06/02/2026 | 0.031 | 35.180 | 4,400,000 | 91,660,000 | 61.110 | 2,520,000 | 0.032 | ||
| 05/02/2026 | 0.031 | 34.920 | 4,150,000 | 94,180,000 | 62.790 | 1,600,000 | 0.030 | 1,130,000 | 0.027 |
| 04/02/2026 | 0.026 | 33.960 | 6,810,000 | 94,650,000 | 63.100 | 3,610,000 | 0.027 | ||
| 03/02/2026 | 0.029 | 34.600 | 17,570,000 | 91,040,000 | 60.690 | 11,070,000 | 0.029 | 4,000,000 | 0.029 |
| 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 |