| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.121 | 35.440 | 4,460,000 | 50,000 | 0.074 | 2,230,000 | 0.130 | 2,230,000 | 0.130 |
| 04/03/2026 | 0.120 | 35.300 | 13,390,000 | 50,000 | 0.074 | 6,670,000 | 0.123 | 6,720,000 | 0.124 |
| 03/03/2026 | 0.135 | 37.000 | 6,180,000 | 0 | 0.000 | 3,090,000 | 0.147 | 3,090,000 | 0.147 |
| 02/03/2026 | 0.158 | 38.740 | 5,505,000 | 0 | 0.000 | 2,752,500 | 0.161 | 2,752,500 | 0.160 |
| 27/02/2026 | 0.179 | 40.220 | 7,920,000 | 0 | 0.000 | 3,960,000 | 0.176 | 3,960,000 | 0.176 |
| 26/02/2026 | 0.153 | 38.280 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.196 | 41.360 | 340,000 | 0 | 0.000 | 170,000 | 0.188 | 170,000 | 0.186 |
| 24/02/2026 | 40.720 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 41.680 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 40.300 | 0 | 0 | 0.000 |
| 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 |