| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.187 | 142.800 | 15,320,000 | 2,435,000 | 4.430 | 7,637,500 | 0.202 | 7,662,500 | 0.203 |
| 02/03/2026 | 0.205 | 145.000 | 11,987,500 | 2,410,000 | 4.380 | 5,912,500 | 0.209 | 5,677,500 | 0.205 |
| 27/02/2026 | 0.213 | 146.000 | 20,990,000 | 2,645,000 | 4.810 | 8,600,000 | 0.197 | 10,802,500 | 0.196 |
| 26/02/2026 | 0.147 | 136.300 | 28,507,500 | 442,500 | 0.800 | 14,195,000 | 0.165 | 14,297,500 | 0.165 |
| 25/02/2026 | 0.156 | 136.400 | 20,210,000 | 340,000 | 0.620 | 10,245,000 | 0.170 | 9,952,500 | 0.170 |
| 24/02/2026 | 0.182 | 139.300 | 12,570,000 | 632,500 | 1.150 | 6,007,500 | 0.185 | 6,340,000 | 0.182 |
| 23/02/2026 | 0.198 | 140.000 | 0 | 300,000 | 0.550 | ||||
| 20/02/2026 | 0.202 | 135.700 | 0 | 300,000 | 0.550 | ||||
| 16/02/2026 | 0.202 | 134.700 | 0 | 300,000 | 0.550 | ||||
| 13/02/2026 | 0.230 | 133.700 | 910,000 | 300,000 | 0.550 | 305,000 | 0.240 | 605,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |