| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.039 | 2.260 | 1,375,000 | 50,830,000 | 63.538 | ||||
| 04/03/2026 | 0.040 | 2.270 | 12,835,000 | 50,830,000 | 63.538 | 3,240,000 | 0.036 | 6,310,000 | 0.035 |
| 03/03/2026 | 0.036 | 2.230 | 14,285,000 | 47,760,000 | 59.700 | 6,365,000 | 0.041 | ||
| 02/03/2026 | 0.041 | 2.320 | 11,760,000 | 41,395,000 | 51.744 | 400,000 | 0.044 | 10,490,000 | 0.043 |
| 27/02/2026 | 0.056 | 2.560 | 4,605,000 | 31,305,000 | 39.131 | 2,125,000 | 0.056 | 2,160,000 | 0.057 |
| 26/02/2026 | 0.049 | 2.440 | 100,000 | 31,270,000 | 39.088 | ||||
| 25/02/2026 | 0.052 | 2.470 | 8,340,000 | 31,270,000 | 39.088 | 455,000 | 0.052 | 4,940,000 | 0.060 |
| 24/02/2026 | 0.062 | 2.610 | 12,275,000 | 26,785,000 | 33.481 | 11,150,000 | 0.061 | ||
| 23/02/2026 | 0.072 | 2.770 | 1,490,000 | 37,935,000 | 47.419 | 670,000 | 0.070 | ||
| 20/02/2026 | 0.067 | 2.690 | 5,070,000 | 38,605,000 | 48.256 | 2,180,000 | 0.067 | ||
| 16/02/2026 | 0.064 | 2.640 | 5,525,000 | 40,785,000 | 50.981 | 1,985,000 | 0.060 | 3,340,000 | 0.060 |
| 13/02/2026 | 0.065 | 2.640 | 2,955,000 | 39,430,000 | 49.288 | 2,855,000 | 0.067 | ||
| 12/02/2026 | 0.068 | 2.680 | 2,745,000 | 42,285,000 | 52.856 | 1,745,000 | 0.069 | ||
| 11/02/2026 | 0.057 | 2.510 | 9,440,000 | 40,540,000 | 50.675 | 500,000 | 0.057 | 8,240,000 | 0.064 |
| 10/02/2026 | 0.053 | 2.440 | 0 | 32,800,000 | 41.000 | ||||
| 09/02/2026 | 0.049 | 2.380 | 0 | 32,800,000 | 41.000 | ||||
| 06/02/2026 | 0.047 | 2.340 | 750,000 | 32,800,000 | 41.000 | 750,000 | 0.047 | ||
| 05/02/2026 | 0.048 | 2.360 | 200,000 | 32,050,000 | 40.062 | 100,000 | 0.046 | ||
| 04/02/2026 | 0.051 | 2.370 | 0 | 31,950,000 | 39.938 | ||||
| 03/02/2026 | 0.052 | 2.410 | 250,000 | 31,950,000 | 39.938 | 120,000 | 0.051 | 70,000 | 0.053 |
| 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 |