| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.730 | 41.940 | 12,000 | 2,092,000 | 2.989 | 4,000 | 0.700 | ||
| 03/03/2026 | 0.880 | 43.220 | 922,000 | 2,088,000 | 2.983 | 922,000 | 0.950 | ||
| 02/03/2026 | 1.070 | 46.040 | 992,000 | 1,166,000 | 1.666 | 24,000 | 1.010 | 948,000 | 1.008 |
| 27/02/2026 | 1.010 | 45.000 | 446,000 | 242,000 | 0.346 | 446,000 | 0.993 | ||
| 26/02/2026 | 0.970 | 44.480 | 200,000 | 688,000 | 0.983 | 200,000 | 0.970 | ||
| 25/02/2026 | 0.990 | 44.900 | 216,000 | 888,000 | 1.269 | 212,000 | 0.990 | ||
| 24/02/2026 | 0.930 | 44.020 | 100,000 | 1,100,000 | 1.571 | 86,000 | 0.935 | 4,000 | 0.930 |
| 23/02/2026 | 1.000 | 44.920 | 290,000 | 1,182,000 | 1.689 | 150,000 | 1.013 | 16,000 | 1.000 |
| 20/02/2026 | 0.840 | 42.640 | 2,000 | 1,316,000 | 1.880 | ||||
| 16/02/2026 | 0.890 | 43.520 | 72,000 | 1,316,000 | 1.880 | 60,000 | 0.880 | ||
| 13/02/2026 | 0.760 | 41.580 | 426,000 | 1,256,000 | 1.794 | 212,000 | 0.754 | 206,000 | 0.828 |
| 12/02/2026 | 1.030 | 45.020 | 16,000 | 1,262,000 | 1.803 | 4,000 | 1.045 | ||
| 11/02/2026 | 0.920 | 43.520 | 2,376,000 | 1,258,000 | 1.797 | 2,140,000 | 0.930 | 186,000 | 0.950 |
| 10/02/2026 | 0.810 | 42.320 | 310,000 | 3,212,000 | 4.589 | 310,000 | 0.793 | ||
| 09/02/2026 | 0.720 | 41.280 | 10,000 | 3,522,000 | 5.031 | 10,000 | 0.700 | ||
| 06/02/2026 | 0.600 | 39.100 | 0 | 3,512,000 | 5.017 | ||||
| 05/02/2026 | 0.610 | 39.660 | 212,000 | 3,512,000 | 5.017 | 212,000 | 0.600 | ||
| 04/02/2026 | 0.770 | 41.640 | 56,000 | 3,300,000 | 4.714 | 42,000 | 0.790 | 14,000 | 0.799 |
| 03/02/2026 | 0.750 | 41.360 | 508,000 | 3,328,000 | 4.754 | 294,000 | 0.745 | 114,000 | 0.760 |
| 02/02/2026 | 0.620 | 39.560 | 418,000 | 3,508,000 | 5.011 | 10,000 | 0.552 | 392,000 | 0.579 |
| 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 |