| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.350 | 41.940 | 12,000 | 582,000 | 0.831 | 12,000 | 0.315 | ||
| 03/03/2026 | 0.435 | 43.220 | 0 | 570,000 | 0.814 | ||||
| 02/03/2026 | 0.600 | 46.040 | 288,000 | 570,000 | 0.814 | 94,000 | 0.543 | 194,000 | 0.586 |
| 27/02/2026 | 0.570 | 45.000 | 160,000 | 470,000 | 0.671 | 80,000 | 0.567 | 80,000 | 0.554 |
| 26/02/2026 | 0.530 | 44.480 | 80,000 | 470,000 | 0.671 | 40,000 | 0.550 | 40,000 | 0.550 |
| 25/02/2026 | 0.560 | 44.900 | 268,000 | 470,000 | 0.671 | 84,000 | 0.534 | 184,000 | 0.553 |
| 24/02/2026 | 0.495 | 44.020 | 624,000 | 370,000 | 0.529 | 312,000 | 0.509 | 312,000 | 0.506 |
| 23/02/2026 | 0.570 | 44.920 | 364,000 | 370,000 | 0.529 | 182,000 | 0.561 | 182,000 | 0.561 |
| 20/02/2026 | 0.440 | 42.640 | 1,188,000 | 370,000 | 0.529 | 594,000 | 0.460 | 594,000 | 0.463 |
| 16/02/2026 | 0.480 | 43.520 | 1,092,000 | 370,000 | 0.529 | 576,000 | 0.481 | 516,000 | 0.470 |
| 13/02/2026 | 0.395 | 41.580 | 1,204,000 | 430,000 | 0.614 | 572,000 | 0.466 | 630,000 | 0.464 |
| 12/02/2026 | 0.610 | 45.020 | 48,000 | 372,000 | 0.531 | 24,000 | 0.610 | 24,000 | 0.610 |
| 11/02/2026 | 0.520 | 43.520 | 462,000 | 372,000 | 0.531 | 190,000 | 0.490 | 256,000 | 0.488 |
| 10/02/2026 | 0.440 | 42.320 | 68,000 | 306,000 | 0.437 | 34,000 | 0.430 | 34,000 | 0.430 |
| 09/02/2026 | 0.380 | 41.280 | 160,000 | 306,000 | 0.437 | 80,000 | 0.358 | 80,000 | 0.360 |
| 06/02/2026 | 0.295 | 39.100 | 312,000 | 306,000 | 0.437 | 156,000 | 0.292 | 156,000 | 0.285 |
| 05/02/2026 | 0.320 | 39.660 | 0 | 306,000 | 0.437 | ||||
| 04/02/2026 | 0.410 | 41.640 | 100,000 | 306,000 | 0.437 | 100,000 | 0.405 | ||
| 03/02/2026 | 0.405 | 41.360 | 200,000 | 406,000 | 0.580 | 100,000 | 0.390 | 100,000 | 0.350 |
| 02/02/2026 | 0.330 | 39.560 | 0 | 406,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |