| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.061 | 30.000 | 0 | 2,840,000 | 7.100 | ||||
| 04/03/2026 | 0.056 | 29.080 | 0 | 2,840,000 | 7.100 | ||||
| 03/03/2026 | 0.057 | 29.320 | 290,000 | 2,840,000 | 7.100 | 30,000 | 0.062 | 260,000 | 0.057 |
| 02/03/2026 | 0.067 | 30.260 | 0 | 2,610,000 | 6.530 | ||||
| 27/02/2026 | 0.080 | 31.600 | 10,000 | 2,610,000 | 6.530 | 10,000 | 0.080 | ||
| 26/02/2026 | 0.083 | 31.980 | 30,000 | 2,600,000 | 6.500 | 30,000 | 0.091 | ||
| 25/02/2026 | 0.097 | 33.580 | 20,000 | 2,630,000 | 6.580 | 20,000 | 0.096 | ||
| 24/02/2026 | 0.096 | 33.180 | 120,000 | 2,610,000 | 6.530 | 120,000 | 0.094 | ||
| 23/02/2026 | 0.122 | 35.780 | 0 | 2,490,000 | 6.230 | ||||
| 20/02/2026 | 0.122 | 35.600 | 320,000 | 2,490,000 | 6.230 | 270,000 | 0.129 | 50,000 | 0.123 |
| 16/02/2026 | 0.160 | 38.760 | 860,000 | 2,710,000 | 6.780 | 860,000 | 0.152 | ||
| 13/02/2026 | 0.169 | 39.500 | 58,790,000 | 3,570,000 | 8.930 | 29,330,000 | 0.186 | 28,760,000 | 0.185 |
| 12/02/2026 | 0.155 | 38.320 | 91,100,000 | 4,140,000 | 10.350 | 45,230,000 | 0.163 | 45,830,000 | 0.162 |
| 11/02/2026 | 0.180 | 40.080 | 82,700,000 | 3,540,000 | 8.850 | 40,790,000 | 0.194 | 41,910,000 | 0.194 |
| 10/02/2026 | 0.227 | 43.580 | 12,180,000 | 2,420,000 | 6.050 | 6,020,000 | 0.215 | 6,160,000 | 0.222 |
| 09/02/2026 | 0.152 | 37.760 | 100,000 | 2,280,000 | 5.700 | 70,000 | 0.148 | 30,000 | 0.152 |
| 06/02/2026 | 0.114 | 34.420 | 0 | 2,320,000 | 5.800 | ||||
| 05/02/2026 | 0.114 | 34.560 | 70,000 | 2,320,000 | 5.800 | 70,000 | 0.113 | ||
| 04/02/2026 | 0.111 | 33.800 | 0 | 2,250,000 | 5.630 | ||||
| 03/02/2026 | 0.119 | 34.620 | 0 | 2,250,000 | 5.630 |
| 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 |