| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.053 | 64.050 | 1,395,000 | 1,665,000 | 2.379 | 300,000 | 0.078 | ||
| 04/03/2026 | 0.102 | 64.550 | 3,880,000 | 1,965,000 | 2.807 | 645,000 | 0.095 | ||
| 03/03/2026 | 0.202 | 66.000 | 1,410,000 | 1,320,000 | 1.886 | 910,000 | 0.242 | ||
| 02/03/2026 | 0.285 | 66.400 | 0 | 2,230,000 | 3.186 | ||||
| 27/02/2026 | 0.425 | 68.000 | 0 | 2,230,000 | 3.186 | ||||
| 26/02/2026 | 0.425 | 67.850 | 0 | 2,230,000 | 3.186 | ||||
| 25/02/2026 | 0.690 | 71.150 | 0 | 2,230,000 | 3.186 | ||||
| 24/02/2026 | 0.620 | 69.800 | 0 | 2,230,000 | 3.186 | ||||
| 23/02/2026 | 0.880 | 72.800 | 0 | 2,230,000 | 3.186 | ||||
| 20/02/2026 | 0.700 | 70.550 | 0 | 2,230,000 | 3.186 | ||||
| 16/02/2026 | 0.700 | 70.650 | 865,000 | 2,230,000 | 3.186 | ||||
| 13/02/2026 | 0.660 | 70.350 | 725,000 | 2,230,000 | 3.186 | ||||
| 12/02/2026 | 0.810 | 71.900 | 140,000 | 2,230,000 | 3.186 | ||||
| 11/02/2026 | 0.890 | 72.500 | 0 | 2,230,000 | 3.186 | ||||
| 10/02/2026 | 0.960 | 73.450 | 0 | 2,230,000 | 3.186 | ||||
| 09/02/2026 | 0.910 | 73.000 | 0 | 2,230,000 | 3.186 | ||||
| 06/02/2026 | 0.630 | 69.600 | 0 | 2,230,000 | 3.186 | ||||
| 05/02/2026 | 0.770 | 71.150 | 0 | 2,230,000 | 3.186 | ||||
| 04/02/2026 | 0.840 | 72.050 | 0 | 2,230,000 | 3.186 | ||||
| 03/02/2026 | 0.780 | 71.300 | 0 | 2,230,000 | 3.186 |
| 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 |