| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.010 | 78.700 | 0 | 16,890,000 | 24.129 | ||||
| 06/03/2026 | 0.010 | 76.850 | 0 | 16,890,000 | 24.129 | ||||
| 05/03/2026 | 0.010 | 74.500 | 0 | 16,890,000 | 24.129 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 16,890,000 | 24.129 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 16,890,000 | 24.129 | ||||
| 02/03/2026 | 0.010 | 77.400 | 10,000 | 16,890,000 | 24.129 | ||||
| 27/02/2026 | 0.013 | 81.150 | 600,000 | 16,890,000 | 24.129 | ||||
| 26/02/2026 | 0.013 | 80.450 | 0 | 16,890,000 | 24.129 | ||||
| 25/02/2026 | 0.013 | 82.700 | 0 | 16,890,000 | 24.129 | ||||
| 24/02/2026 | 0.013 | 81.400 | 150,000 | 16,890,000 | 24.129 | ||||
| 23/02/2026 | 0.015 | 85.000 | 0 | 16,890,000 | 24.129 | ||||
| 20/02/2026 | 0.013 | 80.750 | 185,000 | 16,890,000 | 24.129 | ||||
| 16/02/2026 | 0.014 | 82.050 | 0 | 16,890,000 | 24.129 | ||||
| 13/02/2026 | 0.014 | 82.150 | 1,950,000 | 16,890,000 | 24.129 | ||||
| 12/02/2026 | 0.019 | 84.850 | 0 | 16,890,000 | 24.129 | ||||
| 11/02/2026 | 0.025 | 88.850 | 0 | 16,890,000 | 24.129 | ||||
| 10/02/2026 | 0.025 | 88.800 | 710,000 | 16,890,000 | 24.129 | ||||
| 09/02/2026 | 0.029 | 91.050 | 2,880,000 | 16,890,000 | 24.129 | 2,485,000 | 0.030 | ||
| 06/02/2026 | 0.030 | 91.400 | 1,875,000 | 14,405,000 | 20.579 | 1,490,000 | 0.031 | ||
| 05/02/2026 | 0.035 | 93.800 | 35,000 | 12,915,000 | 18.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |