| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 2.570 | 42.560 | 20,000 | ||||||
| 02/03/2026 | 2.890 | 45.800 | 0 | 1,300,000 | 1.860 | ||||
| 27/02/2026 | 2.870 | 45.600 | 0 | 1,300,000 | 1.860 | ||||
| 26/02/2026 | 2.850 | 45.100 | 0 | 1,300,000 | 1.860 | ||||
| 25/02/2026 | 2.950 | 46.340 | 70,000 | 1,300,000 | 1.860 | 70,000 | 2.950 | ||
| 24/02/2026 | 2.860 | 45.220 | 0 | 1,230,000 | 1.760 | ||||
| 23/02/2026 | 2.900 | 45.880 | 150,000 | 1,230,000 | 1.760 | 150,000 | 2.910 | ||
| 20/02/2026 | 2.720 | 43.760 | 0 | 1,080,000 | 1.540 | ||||
| 16/02/2026 | 2.770 | 44.280 | 50,000 | 1,080,000 | 1.540 | 50,000 | 2.770 | ||
| 13/02/2026 | 2.600 | 42.640 | 0 | 1,030,000 | 1.470 | ||||
| 12/02/2026 | 2.770 | 44.600 | 0 | 1,030,000 | 1.470 | ||||
| 11/02/2026 | 2.770 | 44.660 | 0 | 1,030,000 | 1.470 | ||||
| 10/02/2026 | 2.750 | 44.340 | 0 | 1,030,000 | 1.470 | ||||
| 09/02/2026 | 2.630 | 43.400 | 0 | 1,030,000 | 1.470 | ||||
| 06/02/2026 | 2.600 | 42.620 | 0 | 1,030,000 | 1.470 | ||||
| 05/02/2026 | 2.690 | 43.420 | 50,000 | 1,030,000 | 1.470 | 50,000 | 2.730 | ||
| 04/02/2026 | 2.890 | 46.160 | 0 | 1,080,000 | 1.540 | ||||
| 03/02/2026 | 2.860 | 45.300 | 0 | 1,080,000 | 1.540 | ||||
| 02/02/2026 | 2.630 | 43.360 | 230,000 | 1,080,000 | 1.540 | 230,000 | 2.675 | ||
| 30/01/2026 | 3.020 | 47.460 | 10,000 | 850,000 | 1.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:48 | |
| 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 |