| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.790 | 40.860 | 0 | 1,320,000 | 1.886 | ||||
| 04/03/2026 | 0.790 | 41.940 | 0 | 1,320,000 | 1.886 | ||||
| 03/03/2026 | 0.790 | 43.220 | 20,000 | 1,320,000 | 1.886 | ||||
| 02/03/2026 | 0.990 | 46.040 | 280,000 | 1,320,000 | 1.886 | ||||
| 27/02/2026 | 0.930 | 45.000 | 60,000 | 1,320,000 | 1.886 | ||||
| 26/02/2026 | 0.860 | 44.480 | 20,000 | 1,320,000 | 1.886 | ||||
| 25/02/2026 | 0.900 | 44.900 | 280,000 | 1,320,000 | 1.886 | ||||
| 24/02/2026 | 0.810 | 44.020 | 60,000 | 1,320,000 | 1.886 | ||||
| 23/02/2026 | 0.900 | 44.920 | 240,000 | 1,320,000 | 1.886 | ||||
| 20/02/2026 | 0.700 | 42.640 | 80,000 | 1,320,000 | 1.886 | ||||
| 16/02/2026 | 0.740 | 43.520 | 60,000 | 1,320,000 | 1.886 | ||||
| 13/02/2026 | 0.590 | 41.580 | 100,000 | 1,320,000 | 1.886 | ||||
| 12/02/2026 | 0.900 | 45.020 | 620,000 | 1,320,000 | 1.886 | ||||
| 11/02/2026 | 0.750 | 43.520 | 200,000 | 1,320,000 | 1.886 | ||||
| 10/02/2026 | 0.650 | 42.320 | 40,000 | 1,320,000 | 1.886 | ||||
| 09/02/2026 | 0.560 | 41.280 | 40,000 | 1,320,000 | 1.886 | ||||
| 06/02/2026 | 0.395 | 39.100 | 260,000 | 1,320,000 | 1.886 | ||||
| 05/02/2026 | 0.445 | 39.660 | 160,000 | 1,320,000 | 1.886 | 40,000 | 0.430 | ||
| 04/02/2026 | 0.600 | 41.640 | 80,000 | 1,360,000 | 1.943 | ||||
| 03/02/2026 | 0.590 | 41.360 | 140,000 | 1,360,000 | 1.943 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:36 | |
| 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 |