| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.138 | 133.900 | 22,080,000 | 760,000 | 1.900 | 10,940,000 | 0.147 | 11,120,000 | 0.148 |
| 04/03/2026 | 0.119 | 130.800 | 1,780,000 | 580,000 | 1.450 | 900,000 | 0.123 | 760,000 | 0.118 |
| 03/03/2026 | 0.150 | 135.800 | 17,280,000 | 720,000 | 1.800 | 8,400,000 | 0.177 | 8,520,000 | 0.177 |
| 02/03/2026 | 0.189 | 139.700 | 7,140,000 | 600,000 | 1.500 | 3,280,000 | 0.193 | 3,620,000 | 0.194 |
| 27/02/2026 | 0.255 | 147.300 | 0 | 260,000 | 0.650 | ||||
| 26/02/2026 | 0.236 | 145.000 | 7,380,000 | 260,000 | 0.650 | 3,640,000 | 0.241 | 3,540,000 | 0.241 |
| 25/02/2026 | 0.195 | 142.700 | 47,360,000 | 360,000 | 0.900 | 23,440,000 | 0.188 | 23,760,000 | 0.187 |
| 24/02/2026 | 0.147 | 135.300 | 40,000 | 40,000 | 0.100 | 40,000 | 0.130 | ||
| 23/02/2026 | 135.900 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 134.300 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 134.200 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 135.700 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 139.500 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 139.800 | 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 |