| 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 | 1,495,000 | 2,935,000 | 3.261 | 200,000 | 0.226 | 1,295,000 | 0.229 |
| 02/03/2026 | 0.260 | 66.400 | 1,200,000 | 1,840,000 | 2.044 | 1,200,000 | 0.242 | ||
| 27/02/2026 | 0.425 | 68.000 | 0 | 640,000 | 0.711 | ||||
| 26/02/2026 | 0.420 | 67.850 | 550,000 | 640,000 | 0.711 | ||||
| 25/02/2026 | 0.690 | 71.150 | 0 | 640,000 | 0.711 | ||||
| 24/02/2026 | 0.620 | 69.800 | 0 | 640,000 | 0.711 | ||||
| 23/02/2026 | 0.870 | 72.800 | 0 | 640,000 | 0.711 | ||||
| 20/02/2026 | 0.700 | 70.550 | 0 | 640,000 | 0.711 | ||||
| 16/02/2026 | 0.700 | 70.650 | 0 | 640,000 | 0.711 | ||||
| 13/02/2026 | 0.660 | 70.350 | 50,000 | 640,000 | 0.711 | ||||
| 12/02/2026 | 0.840 | 71.900 | 0 | 640,000 | 0.711 | ||||
| 11/02/2026 | 0.910 | 72.500 | 0 | 640,000 | 0.711 | ||||
| 10/02/2026 | 0.960 | 73.450 | 0 | 640,000 | 0.711 | ||||
| 09/02/2026 | 0.910 | 73.000 | 0 | 640,000 | 0.711 | ||||
| 06/02/2026 | 0.640 | 69.600 | 0 | 640,000 | 0.711 | ||||
| 05/02/2026 | 0.800 | 71.150 | 0 | 640,000 | 0.711 | ||||
| 04/02/2026 | 0.850 | 72.050 | 0 | 640,000 | 0.711 | ||||
| 03/02/2026 | 0.780 | 71.300 | 0 | 640,000 | 0.711 | ||||
| 02/02/2026 | 0.770 | 70.700 | 160,000 | 640,000 | 0.711 | 60,000 | 0.852 | ||
| 30/01/2026 | 0.950 | 72.700 | 0 | 700,000 | 0.778 |
| 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 |