| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.024 | 102.000 | 0 | 40,000,000 | 100.000 | ||||
| 04/03/2026 | 0.024 | 95.300 | 0 | 40,000,000 | 100.000 | ||||
| 03/03/2026 | 0.024 | 99.550 | 0 | 40,000,000 | 100.000 | ||||
| 02/03/2026 | 0.024 | 104.700 | 0 | 40,000,000 | 100.000 | ||||
| 27/02/2026 | 0.024 | 106.900 | 0 | 40,000,000 | 100.000 | ||||
| 26/02/2026 | 0.024 | 101.900 | 410,000 | 40,000,000 | 100.000 | ||||
| 25/02/2026 | 0.020 | 105.400 | 220,000 | 40,000,000 | 100.000 | ||||
| 24/02/2026 | 0.035 | 104.200 | 0 | 40,000,000 | 100.000 | ||||
| 23/02/2026 | 0.035 | 109.600 | 0 | 40,000,000 | 100.000 | ||||
| 20/02/2026 | 0.035 | 109.100 | 50,000 | 40,000,000 | 100.000 | ||||
| 16/02/2026 | 0.032 | 105.200 | 0 | 40,000,000 | 100.000 | ||||
| 13/02/2026 | 0.031 | 105.300 | 0 | 40,000,000 | 100.000 | ||||
| 12/02/2026 | 0.031 | 103.700 | 0 | 40,000,000 | 100.000 | ||||
| 11/02/2026 | 0.030 | 105.200 | 50,000 | 40,000,000 | 100.000 | ||||
| 10/02/2026 | 0.028 | 105.700 | 120,000 | 40,000,000 | 100.000 | ||||
| 09/02/2026 | 0.023 | 101.700 | 30,000 | 40,000,000 | 100.000 | ||||
| 06/02/2026 | 0.035 | 100.900 | 0 | 40,000,000 | 100.000 | ||||
| 05/02/2026 | 0.035 | 101.300 | 0 | 40,000,000 | 100.000 | ||||
| 04/02/2026 | 0.035 | 102.700 | 1,060,000 | 40,000,000 | 100.000 | ||||
| 03/02/2026 | 0.040 | 100.900 | 0 | 40,000,000 | 100.000 |
| 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 |