| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.047 | 510.500 | 2,700,000 | 25,050,000 | 35.786 | ||||
| 02/03/2026 | 0.048 | 514.000 | 3,250,000 | 25,050,000 | 35.786 | 1,050,000 | 0.050 | ||
| 27/02/2026 | 0.058 | 518.000 | 600,000 | 26,100,000 | 37.286 | ||||
| 26/02/2026 | 0.050 | 512.000 | 2,450,000 | 26,100,000 | 37.286 | ||||
| 25/02/2026 | 0.062 | 522.500 | 700,000 | 26,100,000 | 37.286 | ||||
| 24/02/2026 | 0.060 | 520.000 | 6,400,000 | 26,100,000 | 37.286 | 850,000 | 0.061 | ||
| 23/02/2026 | 0.078 | 538.000 | 27,700,000 | 25,250,000 | 36.071 | 8,250,000 | 0.077 | 15,950,000 | 0.076 |
| 20/02/2026 | 0.064 | 522.000 | 1,700,000 | 17,550,000 | 25.071 | 250,000 | 0.063 | 1,200,000 | 0.064 |
| 16/02/2026 | 0.074 | 533.000 | 1,450,000 | 16,600,000 | 23.714 | ||||
| 13/02/2026 | 0.075 | 532.000 | 2,750,000 | 16,600,000 | 23.714 | ||||
| 12/02/2026 | 0.077 | 535.500 | 550,000 | 16,600,000 | 23.714 | 100,000 | 0.077 | ||
| 11/02/2026 | 0.093 | 548.000 | 100,000 | 16,500,000 | 23.571 | ||||
| 10/02/2026 | 0.098 | 551.000 | 250,000 | 16,500,000 | 23.571 | 100,000 | 0.105 | ||
| 09/02/2026 | 0.110 | 560.000 | 50,000 | 16,600,000 | 23.714 | ||||
| 06/02/2026 | 0.100 | 547.500 | 1,450,000 | 16,600,000 | 23.714 | 50,000 | 0.102 | ||
| 05/02/2026 | 0.110 | 558.500 | 300,000 | 16,550,000 | 23.643 | ||||
| 04/02/2026 | 0.114 | 558.000 | 250,000 | 16,550,000 | 23.643 | 50,000 | 0.117 | ||
| 03/02/2026 | 0.138 | 581.000 | 100,000 | 16,500,000 | 23.571 | 50,000 | 0.136 | ||
| 02/02/2026 | 0.167 | 598.500 | 0 | 16,450,000 | 23.500 | ||||
| 30/01/2026 | 0.181 | 606.000 | 100,000 | 16,450,000 | 23.500 | 100,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:52 | |
| 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 |