| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.204 | 26.860 | 22,080,000 | 1,785,000 | 4.460 | 10,360,000 | 0.209 | 11,430,000 | 0.210 |
| 04/03/2026 | 0.235 | 27.080 | 48,915,000 | 715,000 | 1.790 | 24,100,000 | 0.213 | 24,815,000 | 0.212 |
| 03/03/2026 | 27.600 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 26.740 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 25.320 | 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 |