| 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 | 74.500 | 0 | 103,350,000 | 51.675 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 103,350,000 | 51.675 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 103,350,000 | 51.675 | ||||
| 02/03/2026 | 0.010 | 77.400 | 0 | 103,350,000 | 51.675 | ||||
| 27/02/2026 | 0.010 | 81.150 | 100,000 | 103,350,000 | 51.675 | ||||
| 26/02/2026 | 0.010 | 80.450 | 0 | 103,350,000 | 51.675 | ||||
| 25/02/2026 | 0.010 | 82.700 | 0 | 103,350,000 | 51.675 | ||||
| 24/02/2026 | 0.010 | 81.400 | 0 | 103,350,000 | 51.675 | ||||
| 23/02/2026 | 0.010 | 85.000 | 0 | 103,350,000 | 51.675 | ||||
| 20/02/2026 | 0.010 | 80.750 | 0 | 103,350,000 | 51.675 | ||||
| 16/02/2026 | 0.010 | 82.050 | 0 | 103,350,000 | 51.675 | ||||
| 13/02/2026 | 0.010 | 82.150 | 2,100,000 | 103,350,000 | 51.675 | ||||
| 12/02/2026 | 0.012 | 84.850 | 0 | 103,350,000 | 51.675 | ||||
| 11/02/2026 | 0.012 | 88.850 | 0 | 103,350,000 | 51.675 | ||||
| 10/02/2026 | 0.012 | 88.800 | 0 | 103,350,000 | 51.675 | ||||
| 09/02/2026 | 0.012 | 91.050 | 540,000 | 103,350,000 | 51.675 | 540,000 | 0.014 | ||
| 06/02/2026 | 0.012 | 91.400 | 1,270,000 | 102,810,000 | 51.405 | 500,000 | 0.013 | 770,000 | 0.012 |
| 05/02/2026 | 0.012 | 93.800 | 1,210,000 | 102,540,000 | 51.270 | 10,000 | 0.012 | 1,200,000 | 0.012 |
| 04/02/2026 | 0.012 | 92.150 | 3,570,000 | 101,350,000 | 50.675 | 1,430,000 | 0.013 | ||
| 03/02/2026 | 0.013 | 93.200 | 1,180,000 | 99,920,000 | 49.960 | 250,000 | 0.014 |
| 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 |