| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.031 | 126.300 | 270,000 | 2,800,000 | 2.800 | 210,000 | 0.033 | ||
| 04/03/2026 | 0.035 | 129.900 | 0 | 3,010,000 | 3.010 | ||||
| 03/03/2026 | 0.043 | 134.800 | 600,000 | 3,010,000 | 3.010 | 150,000 | 0.043 | ||
| 02/03/2026 | 0.048 | 136.400 | 50,000 | 3,160,000 | 3.160 | 50,000 | 0.049 | ||
| 27/02/2026 | 0.061 | 142.900 | 270,000 | 3,210,000 | 3.210 | 270,000 | 0.063 | ||
| 26/02/2026 | 0.062 | 143.000 | 0 | 3,480,000 | 3.480 | ||||
| 25/02/2026 | 0.075 | 148.300 | 100,000 | 3,480,000 | 3.480 | 100,000 | 0.076 | ||
| 24/02/2026 | 0.074 | 148.000 | 10,000 | 3,580,000 | 3.580 | ||||
| 23/02/2026 | 0.085 | 152.200 | 610,000 | 3,580,000 | 3.580 | 250,000 | 0.085 | ||
| 20/02/2026 | 0.076 | 147.100 | 0 | 3,830,000 | 3.830 | ||||
| 16/02/2026 | 0.096 | 154.700 | 0 | 3,830,000 | 3.830 | ||||
| 13/02/2026 | 0.097 | 155.400 | 190,000 | 3,830,000 | 3.830 | 120,000 | 0.097 | ||
| 12/02/2026 | 0.108 | 158.600 | 0 | 3,710,000 | 3.710 | ||||
| 11/02/2026 | 0.114 | 160.100 | 0 | 3,710,000 | 3.710 | ||||
| 10/02/2026 | 0.116 | 160.500 | 30,000 | 3,710,000 | 3.710 | 30,000 | 0.118 | ||
| 09/02/2026 | 0.110 | 157.900 | 80,000 | 3,680,000 | 3.680 | 80,000 | 0.111 | ||
| 06/02/2026 | 0.101 | 155.000 | 0 | 3,600,000 | 3.600 | ||||
| 05/02/2026 | 0.114 | 159.600 | 80,000 | 3,600,000 | 3.600 | 40,000 | 0.114 | 40,000 | 0.101 |
| 04/02/2026 | 0.114 | 159.500 | 80,000 | 3,600,000 | 3.600 | 80,000 | 0.121 | ||
| 03/02/2026 | 0.119 | 161.000 | 300,000 | 3,680,000 | 3.680 | 110,000 | 0.119 | 190,000 | 0.105 |
| 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 |