| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.021 | 126.300 | 0 | 1,310,000 | 1.310 | ||||
| 04/03/2026 | 0.021 | 129.900 | 1,310,000 | 1,310,000 | 1.310 | 895,000 | 0.021 | ||
| 03/03/2026 | 0.037 | 134.800 | 70,000 | 415,000 | 0.410 | ||||
| 02/03/2026 | 0.042 | 136.400 | 345,000 | 415,000 | 0.410 | ||||
| 27/02/2026 | 0.085 | 142.900 | 0 | 415,000 | 0.410 | ||||
| 26/02/2026 | 0.088 | 143.000 | 275,000 | 415,000 | 0.410 | 275,000 | 0.089 | ||
| 25/02/2026 | 0.136 | 148.300 | 0 | 690,000 | 0.690 | ||||
| 24/02/2026 | 0.142 | 148.000 | 0 | 690,000 | 0.690 | ||||
| 23/02/2026 | 0.182 | 152.200 | 0 | 690,000 | 0.690 | ||||
| 20/02/2026 | 0.141 | 147.100 | 830,000 | 690,000 | 0.690 | 260,000 | 0.171 | 570,000 | 0.154 |
| 16/02/2026 | 0.233 | 154.700 | 270,000 | 380,000 | 0.380 | 270,000 | 0.198 | ||
| 13/02/2026 | 0.249 | 155.400 | 235,000 | 110,000 | 0.110 | 235,000 | 0.250 | ||
| 12/02/2026 | 0.295 | 158.600 | 0 | 345,000 | 0.340 | ||||
| 11/02/2026 | 0.320 | 160.100 | 0 | 345,000 | 0.340 | ||||
| 10/02/2026 | 0.320 | 160.500 | 0 | 345,000 | 0.340 | ||||
| 09/02/2026 | 0.300 | 157.900 | 270,000 | 345,000 | 0.340 | 270,000 | 0.300 | ||
| 06/02/2026 | 0.260 | 155.000 | 75,000 | 75,000 | 0.070 | 75,000 | 0.260 | ||
| 05/02/2026 | 0.325 | 159.600 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.325 | 159.500 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.350 | 161.000 | 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 |