| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.213 | 66.000 | 205,000 | 1,055,000 | 2.110 | 205,000 | 0.213 | ||
| 02/03/2026 | 0.265 | 66.400 | 1,100,000 | 1,260,000 | 2.520 | 1,100,000 | 0.251 | ||
| 27/02/2026 | 0.425 | 68.000 | 0 | 2,360,000 | 4.720 | ||||
| 26/02/2026 | 0.415 | 67.850 | 2,390,000 | 2,360,000 | 4.720 | 2,340,000 | 0.506 | ||
| 25/02/2026 | 0.690 | 71.150 | 0 | 4,700,000 | 9.400 | ||||
| 24/02/2026 | 0.600 | 69.800 | 0 | 4,700,000 | 9.400 | ||||
| 23/02/2026 | 0.880 | 72.800 | 0 | 4,700,000 | 9.400 | ||||
| 20/02/2026 | 0.680 | 70.550 | 960,000 | 4,700,000 | 9.400 | ||||
| 16/02/2026 | 0.700 | 70.650 | 1,460,000 | 4,700,000 | 9.400 | ||||
| 13/02/2026 | 0.660 | 70.350 | 870,000 | 4,700,000 | 9.400 | ||||
| 12/02/2026 | 0.810 | 71.900 | 225,000 | 4,700,000 | 9.400 | ||||
| 11/02/2026 | 0.890 | 72.500 | 0 | 4,700,000 | 9.400 | ||||
| 10/02/2026 | 0.980 | 73.450 | 310,000 | 4,700,000 | 9.400 | 270,000 | 1.000 | ||
| 09/02/2026 | 0.910 | 73.000 | 145,000 | 4,430,000 | 8.860 | 145,000 | 0.870 | ||
| 06/02/2026 | 0.630 | 69.600 | 500,000 | 4,285,000 | 8.570 | 400,000 | 0.640 | ||
| 05/02/2026 | 0.750 | 71.150 | 190,000 | 4,685,000 | 9.370 | ||||
| 04/02/2026 | 0.850 | 72.050 | 555,000 | 4,685,000 | 9.370 | 345,000 | 0.769 | ||
| 03/02/2026 | 0.790 | 71.300 | 1,315,000 | 5,030,000 | 10.060 | 1,315,000 | 0.904 | ||
| 02/02/2026 | 0.760 | 70.700 | 0 | 3,715,000 | 7.430 | ||||
| 30/01/2026 | 0.940 | 72.700 | 0 | 3,715,000 | 7.430 |
| 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 |