| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 63.650 | 0 | 1,070,000 | 1.340 | ||||
| 04/03/2026 | 0.017 | 62.150 | 100,000 | 1,070,000 | 1.340 | 100,000 | 0.017 | ||
| 03/03/2026 | 0.019 | 63.450 | 0 | 1,170,000 | 1.460 | ||||
| 02/03/2026 | 0.024 | 67.250 | 0 | 1,170,000 | 1.460 | ||||
| 27/02/2026 | 0.026 | 68.350 | 0 | 1,170,000 | 1.460 | ||||
| 26/02/2026 | 0.026 | 67.500 | 0 | 1,170,000 | 1.460 | ||||
| 25/02/2026 | 0.030 | 71.100 | 0 | 1,170,000 | 1.460 | ||||
| 24/02/2026 | 0.030 | 70.650 | 0 | 1,170,000 | 1.460 | ||||
| 23/02/2026 | 0.029 | 69.500 | 440,000 | 1,170,000 | 1.460 | 220,000 | 0.030 | 220,000 | 0.031 |
| 20/02/2026 | 0.027 | 67.850 | 0 | 1,170,000 | 1.460 | ||||
| 16/02/2026 | 0.030 | 69.650 | 0 | 1,170,000 | 1.460 | ||||
| 13/02/2026 | 0.031 | 69.350 | 0 | 1,170,000 | 1.460 | ||||
| 12/02/2026 | 0.032 | 70.050 | 0 | 1,170,000 | 1.460 | ||||
| 11/02/2026 | 0.032 | 70.350 | 0 | 1,170,000 | 1.460 | ||||
| 10/02/2026 | 0.030 | 69.050 | 0 | 1,170,000 | 1.460 | ||||
| 09/02/2026 | 0.030 | 69.000 | 100,000 | 1,170,000 | 1.460 | 100,000 | 0.029 | ||
| 06/02/2026 | 0.028 | 67.050 | 100,000 | 1,270,000 | 1.590 | 100,000 | 0.030 | ||
| 05/02/2026 | 0.028 | 67.300 | 0 | 1,170,000 | 1.460 | ||||
| 04/02/2026 | 0.027 | 66.550 | 100,000 | 1,170,000 | 1.460 | 100,000 | 0.027 | ||
| 03/02/2026 | 0.028 | 66.700 | 0 | 1,270,000 | 1.590 |
| 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 |