| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.285 | 66.000 | 10,000 | 510,000 | 0.850 | 10,000 | 0.300 | ||
| 02/03/2026 | 0.325 | 66.400 | 30,000 | 500,000 | 0.833 | 10,000 | 0.320 | ||
| 27/02/2026 | 0.470 | 68.000 | 0 | 510,000 | 0.850 | ||||
| 26/02/2026 | 0.460 | 67.850 | 20,000 | 510,000 | 0.850 | 5,000 | 0.560 | ||
| 25/02/2026 | 0.720 | 71.150 | 0 | 505,000 | 0.842 | ||||
| 24/02/2026 | 0.640 | 69.800 | 10,000 | 505,000 | 0.842 | 10,000 | 0.660 | ||
| 23/02/2026 | 0.890 | 72.800 | 0 | 495,000 | 0.825 | ||||
| 20/02/2026 | 0.720 | 70.550 | 0 | 495,000 | 0.825 | ||||
| 16/02/2026 | 0.730 | 70.650 | 0 | 495,000 | 0.825 | ||||
| 13/02/2026 | 0.720 | 70.350 | 0 | 495,000 | 0.825 | ||||
| 12/02/2026 | 0.840 | 71.900 | 25,000 | 495,000 | 0.825 | 25,000 | 0.840 | ||
| 11/02/2026 | 0.920 | 72.500 | 0 | 520,000 | 0.867 | ||||
| 10/02/2026 | 1.010 | 73.450 | 190,000 | 520,000 | 0.867 | 180,000 | 1.010 | 10,000 | 1.020 |
| 09/02/2026 | 0.950 | 73.000 | 235,000 | 690,000 | 1.150 | 5,000 | 0.770 | 215,000 | 0.960 |
| 06/02/2026 | 0.680 | 69.600 | 0 | 480,000 | 0.800 | ||||
| 05/02/2026 | 0.790 | 71.150 | 10,000 | 480,000 | 0.800 | 10,000 | 0.710 | ||
| 04/02/2026 | 0.890 | 72.050 | 10,000 | 490,000 | 0.817 | 10,000 | 0.890 | ||
| 03/02/2026 | 0.820 | 71.300 | 70,000 | 500,000 | 0.833 | 30,000 | 0.867 | 40,000 | 0.905 |
| 02/02/2026 | 0.790 | 70.700 | 0 | 490,000 | 0.817 | ||||
| 30/01/2026 | 0.970 | 72.700 | 0 | 490,000 | 0.817 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |