| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.475 | 45.800 | 940,000 | 300,000 | 0.429 | 470,000 | 0.378 | 470,000 | 0.373 |
| 27/02/2026 | 0.475 | 45.600 | 0 | 300,000 | 0.429 | ||||
| 26/02/2026 | 0.470 | 45.100 | 0 | 300,000 | 0.429 | ||||
| 25/02/2026 | 0.550 | 46.340 | 50,000 | 300,000 | 0.429 | 30,000 | 0.543 | 20,000 | 0.530 |
| 24/02/2026 | 0.490 | 45.220 | 0 | 310,000 | 0.443 | ||||
| 23/02/2026 | 0.500 | 45.880 | 0 | 310,000 | 0.443 | ||||
| 20/02/2026 | 0.435 | 43.760 | 0 | 310,000 | 0.443 | ||||
| 16/02/2026 | 0.470 | 44.280 | 0 | 310,000 | 0.443 | ||||
| 13/02/2026 | 0.400 | 42.640 | 0 | 310,000 | 0.443 | ||||
| 12/02/2026 | 0.510 | 44.600 | 0 | 310,000 | 0.443 | ||||
| 11/02/2026 | 0.520 | 44.660 | 20,000 | 310,000 | 0.443 | 20,000 | 0.550 | ||
| 10/02/2026 | 0.520 | 44.340 | 40,000 | 330,000 | 0.471 | 30,000 | 0.520 | ||
| 09/02/2026 | 0.450 | 43.400 | 0 | 360,000 | 0.514 | ||||
| 06/02/2026 | 0.440 | 42.620 | 50,000 | 360,000 | 0.514 | 50,000 | 0.440 | ||
| 05/02/2026 | 0.500 | 43.420 | 0 | 310,000 | 0.443 | ||||
| 04/02/2026 | 0.620 | 46.160 | 0 | 310,000 | 0.443 | ||||
| 03/02/2026 | 0.620 | 45.300 | 30,000 | 310,000 | 0.443 | 30,000 | 0.607 | ||
| 02/02/2026 | 0.495 | 43.360 | 40,000 | 340,000 | 0.486 | 10,000 | 0.550 | 30,000 | 0.510 |
| 30/01/2026 | 0.670 | 47.460 | 10,000 | 320,000 | 0.457 | ||||
| 29/01/2026 | 1.050 | 52.800 | 660,000 | 320,000 | 0.457 | 370,000 | 0.865 | 260,000 | 0.887 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |