| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.280 | 45.800 | 115,000 | 495,000 | 0.330 | 75,000 | 0.280 | 40,000 | 0.272 |
| 27/02/2026 | 0.280 | 45.600 | 0 | 530,000 | 0.350 | ||||
| 26/02/2026 | 0.280 | 45.100 | 0 | 530,000 | 0.350 | ||||
| 25/02/2026 | 0.300 | 46.340 | 20,000 | 530,000 | 0.350 | 20,000 | 0.305 | ||
| 24/02/2026 | 0.275 | 45.220 | 20,000 | 510,000 | 0.340 | 20,000 | 0.275 | ||
| 23/02/2026 | 0.280 | 45.880 | 0 | 530,000 | 0.350 | ||||
| 20/02/2026 | 0.265 | 43.760 | 0 | 530,000 | 0.350 | ||||
| 16/02/2026 | 0.265 | 44.280 | 0 | 530,000 | 0.350 | ||||
| 13/02/2026 | 0.244 | 42.640 | 0 | 530,000 | 0.350 | ||||
| 12/02/2026 | 0.265 | 44.600 | 0 | 530,000 | 0.350 | ||||
| 11/02/2026 | 0.265 | 44.660 | 0 | 530,000 | 0.350 | ||||
| 10/02/2026 | 0.265 | 44.340 | 20,000 | 530,000 | 0.350 | 20,000 | 0.265 | ||
| 09/02/2026 | 0.248 | 43.400 | 490,000 | 550,000 | 0.370 | 150,000 | 0.247 | 35,000 | 0.249 |
| 06/02/2026 | 0.239 | 42.620 | 25,000 | 665,000 | 0.440 | 25,000 | 0.232 | ||
| 05/02/2026 | 0.255 | 43.420 | 20,000 | 640,000 | 0.430 | ||||
| 04/02/2026 | 0.295 | 46.160 | 70,000 | 640,000 | 0.430 | 70,000 | 0.306 | ||
| 03/02/2026 | 0.285 | 45.300 | 20,000 | 710,000 | 0.470 | ||||
| 02/02/2026 | 0.250 | 43.360 | 200,000 | 710,000 | 0.470 | 105,000 | 0.236 | ||
| 30/01/2026 | 0.310 | 47.460 | 0 | 605,000 | 0.400 | ||||
| 29/01/2026 | 0.405 | 52.800 | 295,000 | 605,000 | 0.400 | 275,000 | 0.351 | 20,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |