| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.255 | 33.280 | 0 | ||||||
| 03/03/2026 | 0.310 | 34.240 | 5,000 | 1,345,000 | 1.921 | 5,000 | 0.405 | ||
| 02/03/2026 | 0.405 | 36.560 | 100,000 | 1,340,000 | 1.914 | 70,000 | 0.353 | 15,000 | 0.343 |
| 27/02/2026 | 0.305 | 34.500 | 130,000 | 1,395,000 | 1.993 | 75,000 | 0.329 | 55,000 | 0.308 |
| 26/02/2026 | 0.295 | 33.900 | 50,000 | 1,415,000 | 2.021 | 50,000 | 0.305 | ||
| 25/02/2026 | 0.350 | 35.200 | 310,000 | 1,365,000 | 1.950 | 305,000 | 0.328 | 5,000 | 0.330 |
| 24/02/2026 | 0.300 | 34.160 | 885,000 | 1,665,000 | 2.379 | 325,000 | 0.269 | 500,000 | 0.269 |
| 23/02/2026 | 0.255 | 33.020 | 510,000 | 1,490,000 | 2.129 | 270,000 | 0.256 | 240,000 | 0.259 |
| 20/02/2026 | 0.199 | 31.200 | 50,000 | 1,520,000 | 2.171 | 50,000 | 0.199 | ||
| 16/02/2026 | 0.233 | 32.140 | 0 | 1,470,000 | 2.100 | ||||
| 13/02/2026 | 0.205 | 31.180 | 5,000 | 1,470,000 | 2.100 | 5,000 | 0.212 | ||
| 12/02/2026 | 0.250 | 32.440 | 445,000 | 1,475,000 | 2.107 | 395,000 | 0.250 | 50,000 | 0.250 |
| 11/02/2026 | 0.280 | 32.880 | 1,055,000 | 1,820,000 | 2.600 | 180,000 | 0.242 | 855,000 | 0.269 |
| 10/02/2026 | 0.260 | 32.600 | 4,830,000 | 1,145,000 | 1.636 | 2,375,000 | 0.268 | 2,405,000 | 0.268 |
| 09/02/2026 | 0.340 | 34.620 | 0 | 1,115,000 | 1.593 | ||||
| 06/02/2026 | 0.290 | 33.220 | 20,000 | 1,115,000 | 1.593 | 20,000 | 0.290 | ||
| 05/02/2026 | 0.305 | 33.740 | 95,000 | 1,095,000 | 1.564 | 5,000 | 0.345 | 90,000 | 0.323 |
| 04/02/2026 | 0.370 | 34.840 | 945,000 | 1,010,000 | 1.443 | 40,000 | 0.378 | 905,000 | 0.391 |
| 03/02/2026 | 0.340 | 34.400 | 40,000 | 145,000 | 0.207 | 40,000 | 0.328 | ||
| 02/02/2026 | 0.295 | 33.200 | 40,000 | 105,000 | 0.150 | 30,000 | 0.304 | 10,000 | 0.300 |
| 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 |