| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.380 | 135.800 | 204,000 | 1,408,000 | 3.520 | 176,000 | 0.527 | ||
| 02/03/2026 | 0.600 | 139.700 | 560,000 | 1,584,000 | 3.960 | 4,000 | 0.710 | ||
| 27/02/2026 | 1.070 | 147.300 | 1,744,000 | 1,580,000 | 3.950 | 1,516,000 | 1.053 | ||
| 26/02/2026 | 0.910 | 145.000 | 12,340,000 | 3,096,000 | 7.740 | 11,260,000 | 0.950 | 400,000 | 0.900 |
| 25/02/2026 | 0.600 | 142.700 | 1,308,000 | 13,956,000 | 34.890 | 152,000 | 0.497 | 196,000 | 0.350 |
| 24/02/2026 | 0.370 | 135.300 | 2,328,000 | 13,912,000 | 34.780 | 1,732,000 | 0.327 | ||
| 23/02/2026 | 0.390 | 135.900 | 4,824,000 | 12,180,000 | 30.450 | 2,912,000 | 0.411 | ||
| 20/02/2026 | 0.370 | 134.300 | 1,188,000 | 9,268,000 | 23.170 | 1,148,000 | 0.363 | ||
| 16/02/2026 | 0.400 | 134.200 | 2,112,000 | 8,120,000 | 20.300 | 1,900,000 | 0.381 | ||
| 13/02/2026 | 0.470 | 135.700 | 1,512,000 | 6,220,000 | 15.550 | 1,284,000 | 0.465 | ||
| 12/02/2026 | 0.610 | 139.500 | 972,000 | 4,936,000 | 12.340 | 568,000 | 0.600 | ||
| 11/02/2026 | 0.630 | 139.800 | 136,000 | 4,368,000 | 10.920 | ||||
| 10/02/2026 | 0.670 | 140.300 | 904,000 | 4,368,000 | 10.920 | 660,000 | 0.670 | ||
| 09/02/2026 | 0.650 | 139.300 | 628,000 | 3,708,000 | 9.270 | ||||
| 06/02/2026 | 0.425 | 134.800 | 680,000 | 3,708,000 | 9.270 | 340,000 | 0.409 | ||
| 05/02/2026 | 0.580 | 138.500 | 524,000 | 3,368,000 | 8.420 | 500,000 | 0.570 | ||
| 04/02/2026 | 0.610 | 139.000 | 8,000 | 2,868,000 | 7.170 | ||||
| 03/02/2026 | 0.610 | 138.900 | 44,000 | 2,868,000 | 7.170 | 40,000 | 0.600 | ||
| 02/02/2026 | 0.460 | 134.700 | 32,000 | 2,908,000 | 7.270 | 32,000 | 0.470 | ||
| 30/01/2026 | 0.560 | 136.600 | 3,220,000 | 2,876,000 | 7.190 | 2,824,000 | 0.572 | 40,000 | 0.560 |
| 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 |