| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.186 | 61.500 | 0 | 60,000,000 | 100.000 | ||||
| 04/03/2026 | 0.194 | 61.250 | 50,000 | 60,000,000 | 100.000 | ||||
| 03/03/2026 | 0.182 | 62.550 | 2,600,000 | 60,000,000 | 100.000 | ||||
| 02/03/2026 | 0.151 | 64.600 | 0 | 60,000,000 | 100.000 | ||||
| 27/02/2026 | 0.114 | 68.000 | 0 | 60,000,000 | 100.000 | ||||
| 26/02/2026 | 0.117 | 67.600 | 400,000 | 60,000,000 | 100.000 | ||||
| 25/02/2026 | 0.101 | 69.850 | 0 | 60,000,000 | 100.000 | ||||
| 24/02/2026 | 0.103 | 69.400 | 0 | 60,000,000 | 100.000 | ||||
| 23/02/2026 | 0.094 | 71.100 | 150,000 | 60,000,000 | 100.000 | ||||
| 20/02/2026 | 0.122 | 67.700 | 25,000 | 60,000,000 | 100.000 | ||||
| 16/02/2026 | 0.107 | 69.900 | 0 | 60,000,000 | 100.000 | ||||
| 13/02/2026 | 0.107 | 70.350 | 0 | 60,000,000 | 100.000 | ||||
| 12/02/2026 | 0.112 | 69.800 | 0 | 60,000,000 | 100.000 | ||||
| 11/02/2026 | 0.114 | 70.000 | 0 | 60,000,000 | 100.000 | ||||
| 10/02/2026 | 0.101 | 71.550 | 0 | 60,000,000 | 100.000 | ||||
| 09/02/2026 | 0.109 | 70.350 | 125,000 | 60,000,000 | 100.000 | ||||
| 06/02/2026 | 0.138 | 67.600 | 375,000 | 60,000,000 | 100.000 | ||||
| 05/02/2026 | 0.143 | 67.450 | 1,750,000 | 60,000,000 | 100.000 | ||||
| 04/02/2026 | 0.127 | 68.750 | 400,000 | 60,000,000 | 100.000 | ||||
| 03/02/2026 | 0.113 | 70.450 | 550,000 | 60,000,000 | 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 |