| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.242 | 142.800 | 2,340,000 | 365,000 | 0.910 | 1,172,500 | 0.242 | 1,160,000 | 0.242 |
| 02/03/2026 | 0.265 | 145.000 | 2,565,000 | 377,500 | 0.940 | 1,205,000 | 0.249 | 1,355,000 | 0.250 |
| 27/02/2026 | 0.275 | 146.000 | 39,107,500 | 227,500 | 0.570 | 19,445,000 | 0.244 | 19,662,500 | 0.245 |
| 26/02/2026 | 0.194 | 136.300 | 40,800,000 | 10,000 | 0.030 | 20,400,000 | 0.204 | 20,390,000 | 0.204 |
| 25/02/2026 | 0.207 | 136.400 | 16,867,500 | 20,000 | 0.050 | 8,467,500 | 0.215 | 8,400,000 | 0.215 |
| 24/02/2026 | 0.265 | 139.300 | 0 | 87,500 | 0.220 | ||||
| 23/02/2026 | 0.280 | 140.000 | 0 | 87,500 | 0.220 | ||||
| 20/02/2026 | 0.255 | 135.700 | 87,500 | 87,500 | 0.220 | 87,500 | 0.255 | ||
| 16/02/2026 | 0.238 | 134.700 | 200,000 | 0 | 0.000 | 100,000 | 0.238 | 100,000 | 0.238 |
| 13/02/2026 | 0.235 | 133.700 | 9,160,000 | 0 | 0.000 | 4,580,000 | 0.234 | 4,580,000 | 0.234 |
| 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 |