| 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 | 570,000 | 0.475 | ||||
| 02/03/2026 | 0.570 | 514.000 | 0 | 570,000 | 0.475 | ||||
| 27/02/2026 | 0.530 | 518.000 | 0 | 570,000 | 0.475 | ||||
| 26/02/2026 | 0.560 | 512.000 | 0 | 570,000 | 0.475 | ||||
| 25/02/2026 | 0.480 | 522.500 | 0 | 570,000 | 0.475 | ||||
| 24/02/2026 | 0.480 | 520.000 | 0 | 570,000 | 0.475 | ||||
| 23/02/2026 | 0.390 | 538.000 | 0 | 570,000 | 0.475 | ||||
| 20/02/2026 | 0.495 | 522.000 | 0 | 570,000 | 0.475 | ||||
| 16/02/2026 | 0.425 | 533.000 | 0 | 570,000 | 0.475 | ||||
| 13/02/2026 | 0.430 | 532.000 | 0 | 570,000 | 0.475 | ||||
| 12/02/2026 | 0.405 | 535.500 | 0 | 570,000 | 0.475 | ||||
| 11/02/2026 | 0.330 | 548.000 | 0 | 570,000 | 0.475 | ||||
| 10/02/2026 | 0.310 | 551.000 | 0 | 570,000 | 0.475 | ||||
| 09/02/2026 | 0.260 | 560.000 | 250,000 | 570,000 | 0.475 | 230,000 | 0.284 | ||
| 06/02/2026 | 0.325 | 547.500 | 90,000 | 800,000 | 0.667 | 20,000 | 0.303 | ||
| 05/02/2026 | 0.270 | 558.500 | 800,000 | 820,000 | 0.683 | 180,000 | 0.270 | 450,000 | 0.355 |
| 04/02/2026 | 0.265 | 558.000 | 990,000 | 550,000 | 0.458 | 540,000 | 0.240 | 220,000 | 0.250 |
| 03/02/2026 | 0.171 | 581.000 | 129,710,000 | 870,000 | 0.725 | 61,740,000 | 0.200 | 62,050,000 | 0.225 |
| 02/02/2026 | 0.108 | 598.500 | 3,470,000 | 560,000 | 0.467 | 1,670,000 | 0.092 | 1,690,000 | 0.103 |
| 30/01/2026 | 0.082 | 606.000 | 0 | 540,000 | 0.450 |
| 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 |