| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.580 | 510.500 | 0 | 850,000 | 1.214 | ||||
| 02/03/2026 | 0.570 | 514.000 | 100,000 | 850,000 | 1.214 | 70,000 | 0.560 | ||
| 27/02/2026 | 0.485 | 518.000 | 30,000 | 780,000 | 1.114 | 30,000 | 0.475 | ||
| 26/02/2026 | 0.570 | 512.000 | 330,000 | 810,000 | 1.157 | 160,000 | 0.520 | 60,000 | 0.530 |
| 25/02/2026 | 0.470 | 522.500 | 260,000 | 910,000 | 1.300 | 170,000 | 0.454 | ||
| 24/02/2026 | 0.495 | 520.000 | 190,000 | 1,080,000 | 1.543 | 10,000 | 0.500 | 170,000 | 0.510 |
| 23/02/2026 | 0.350 | 538.000 | 1,040,000 | 920,000 | 1.314 | 800,000 | 0.357 | ||
| 20/02/2026 | 0.490 | 522.000 | 510,000 | 1,720,000 | 2.457 | 440,000 | 0.494 | ||
| 16/02/2026 | 0.410 | 533.000 | 1,030,000 | 1,280,000 | 1.829 | 380,000 | 0.410 | 630,000 | 0.435 |
| 13/02/2026 | 0.420 | 532.000 | 1,270,000 | 1,030,000 | 1.471 | 530,000 | 0.426 | 580,000 | 0.457 |
| 12/02/2026 | 0.410 | 535.500 | 3,540,000 | 980,000 | 1.400 | 1,680,000 | 0.419 | 1,560,000 | 0.412 |
| 11/02/2026 | 0.325 | 548.000 | 600,000 | 1,100,000 | 1.571 | 370,000 | 0.321 | 200,000 | 0.345 |
| 10/02/2026 | 0.315 | 551.000 | 26,160,000 | 1,270,000 | 1.814 | 12,740,000 | 0.242 | 13,360,000 | 0.244 |
| 09/02/2026 | 0.265 | 560.000 | 40,000 | 650,000 | 0.929 | 20,000 | 0.290 | ||
| 06/02/2026 | 0.330 | 547.500 | 10,000 | 670,000 | 0.957 | 10,000 | 0.305 | ||
| 05/02/2026 | 0.280 | 558.500 | 9,760,000 | 680,000 | 0.971 | 5,050,000 | 0.369 | 4,110,000 | 0.361 |
| 04/02/2026 | 0.255 | 558.000 | 23,310,000 | 1,620,000 | 2.314 | 9,750,000 | 0.222 | 10,580,000 | 0.222 |
| 03/02/2026 | 0.168 | 581.000 | 109,860,000 | 790,000 | 1.129 | 45,050,000 | 0.175 | 45,080,000 | 0.182 |
| 02/02/2026 | 0.112 | 598.500 | 54,190,000 | 760,000 | 1.086 | 26,270,000 | 0.109 | 26,140,000 | 0.108 |
| 30/01/2026 | 0.089 | 606.000 | 5,920,000 | 890,000 | 1.271 | 2,980,000 | 0.077 | 2,880,000 | 0.075 |
| 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 |