| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.230 | 502.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.226 | 506.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.240 | 1,000,000 | 0.242 |
| 03/03/2026 | 0.197 | 510.500 | 120,000 | 0 | 0.000 | 120,000 | 0.192 | ||
| 02/03/2026 | 0.198 | 514.000 | 170,000 | 120,000 | 0.240 | 50,000 | 0.189 | 120,000 | 0.186 |
| 27/02/2026 | 0.178 | 518.000 | 290,000 | 50,000 | 0.100 | 120,000 | 0.182 | 170,000 | 0.178 |
| 26/02/2026 | 0.199 | 512.000 | 60,000 | 0 | 0.000 | 60,000 | 0.188 | ||
| 25/02/2026 | 0.179 | 522.500 | 220,000 | 60,000 | 0.120 | 80,000 | 0.181 | 140,000 | 0.180 |
| 24/02/2026 | 520.000 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 538.000 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 522.000 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 533.000 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 532.000 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 535.500 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 548.000 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 551.000 | 0 | 0 | 0.000 |
| 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 |