| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.345 | 41.940 | 198,000 | 2,000 | 0.004 | 124,000 | 0.334 | 74,000 | 0.320 |
| 03/03/2026 | 0.410 | 43.220 | 90,000 | 52,000 | 0.113 | 30,000 | 0.400 | 60,000 | 0.400 |
| 02/03/2026 | 0.590 | 46.040 | 0 | 22,000 | 0.048 | ||||
| 27/02/2026 | 0.530 | 45.000 | 2,000 | 22,000 | 0.048 | 2,000 | 0.510 | ||
| 26/02/2026 | 0.490 | 44.480 | 8,000 | 24,000 | 0.052 | ||||
| 25/02/2026 | 0.530 | 44.900 | 0 | 24,000 | 0.052 | ||||
| 24/02/2026 | 0.495 | 44.020 | 28,000 | 24,000 | 0.052 | 16,000 | 0.489 | ||
| 23/02/2026 | 0.550 | 44.920 | 0 | 40,000 | 0.087 | ||||
| 20/02/2026 | 0.440 | 42.640 | 0 | 40,000 | 0.087 | ||||
| 16/02/2026 | 0.495 | 43.520 | 24,000 | 40,000 | 0.087 | 12,000 | 0.495 | 12,000 | 0.470 |
| 13/02/2026 | 0.390 | 41.580 | 54,000 | 40,000 | 0.087 | 20,000 | 0.385 | 34,000 | 0.393 |
| 12/02/2026 | 0.580 | 45.020 | 0 | 26,000 | 0.057 | ||||
| 11/02/2026 | 0.500 | 43.520 | 10,000 | 26,000 | 0.057 | 10,000 | 0.520 | ||
| 10/02/2026 | 0.435 | 42.320 | 10,000 | 36,000 | 0.078 | 10,000 | 0.433 | ||
| 09/02/2026 | 0.375 | 41.280 | 988,000 | 26,000 | 0.057 | 494,000 | 0.354 | 494,000 | 0.350 |
| 06/02/2026 | 0.280 | 39.100 | 3,192,000 | 26,000 | 0.057 | 1,588,000 | 0.274 | 1,604,000 | 0.273 |
| 05/02/2026 | 0.300 | 39.660 | 3,160,000 | 10,000 | 0.022 | 1,580,000 | 0.291 | 1,580,000 | 0.297 |
| 04/02/2026 | 0.395 | 41.640 | 0 | 10,000 | 0.022 | ||||
| 03/02/2026 | 0.385 | 41.360 | 2,670,000 | 10,000 | 0.022 | 1,326,000 | 0.335 | 1,334,000 | 0.338 |
| 02/02/2026 | 0.305 | 39.560 | 6,996,000 | 2,000 | 0.004 | 3,448,000 | 0.337 | 3,448,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |