| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.016 | 108.500 | 0 | 280,000 | 0.560 | ||||
| 04/03/2026 | 0.016 | 108.900 | 0 | 280,000 | 0.560 | ||||
| 03/03/2026 | 0.016 | 112.400 | 0 | 280,000 | 0.560 | ||||
| 02/03/2026 | 0.016 | 115.200 | 0 | 280,000 | 0.560 | ||||
| 27/02/2026 | 0.016 | 119.000 | 0 | 280,000 | 0.560 | ||||
| 26/02/2026 | 0.026 | 115.300 | 0 | 280,000 | 0.560 | ||||
| 25/02/2026 | 0.026 | 120.900 | 0 | 280,000 | 0.560 | ||||
| 24/02/2026 | 0.032 | 121.700 | 0 | 280,000 | 0.560 | ||||
| 23/02/2026 | 0.054 | 127.300 | 30,000 | 280,000 | 0.560 | 30,000 | 0.057 | ||
| 20/02/2026 | 0.048 | 125.100 | 0 | 310,000 | 0.620 | ||||
| 16/02/2026 | 0.053 | 126.000 | 160,000 | 310,000 | 0.620 | 160,000 | 0.050 | ||
| 13/02/2026 | 0.049 | 124.200 | 0 | 470,000 | 0.940 | ||||
| 12/02/2026 | 0.063 | 127.500 | 0 | 470,000 | 0.940 | ||||
| 11/02/2026 | 0.052 | 123.900 | 60,000 | 470,000 | 0.940 | 60,000 | 0.049 | ||
| 10/02/2026 | 0.045 | 120.800 | 100,000 | 410,000 | 0.820 | 100,000 | 0.045 | ||
| 09/02/2026 | 0.032 | 116.000 | 0 | 310,000 | 0.620 | ||||
| 06/02/2026 | 0.032 | 115.200 | 0 | 310,000 | 0.620 | ||||
| 05/02/2026 | 0.027 | 113.300 | 0 | 310,000 | 0.620 | ||||
| 04/02/2026 | 0.025 | 109.700 | 0 | 310,000 | 0.620 | ||||
| 03/02/2026 | 0.028 | 110.400 | 0 | 310,000 | 0.620 |
| 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 |