| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.136 | 62.550 | 2,335,000 | 497,500 | 0.711 | 1,147,500 | 0.134 | 1,035,000 | 0.132 |
| 02/03/2026 | 0.114 | 64.600 | 1,692,500 | 610,000 | 0.871 | 842,500 | 0.109 | 742,500 | 0.108 |
| 27/02/2026 | 0.090 | 68.000 | 0 | 710,000 | 1.014 | ||||
| 26/02/2026 | 0.093 | 67.600 | 5,000 | 710,000 | 1.014 | 5,000 | 0.091 | ||
| 25/02/2026 | 0.084 | 69.850 | 0 | 705,000 | 1.007 | ||||
| 24/02/2026 | 0.084 | 69.400 | 0 | 705,000 | 1.007 | ||||
| 23/02/2026 | 0.080 | 71.100 | 0 | 705,000 | 1.007 | ||||
| 20/02/2026 | 0.096 | 67.700 | 55,000 | 705,000 | 1.007 | 55,000 | 0.092 | ||
| 16/02/2026 | 0.088 | 69.900 | 165,000 | 760,000 | 1.086 | 55,000 | 0.090 | 110,000 | 0.091 |
| 13/02/2026 | 0.088 | 70.350 | 0 | 705,000 | 1.007 | ||||
| 12/02/2026 | 0.090 | 69.800 | 185,000 | 705,000 | 1.007 | 165,000 | 0.089 | ||
| 11/02/2026 | 0.093 | 70.000 | 550,000 | 870,000 | 1.243 | 192,500 | 0.094 | 357,500 | 0.094 |
| 10/02/2026 | 0.084 | 71.550 | 0 | 705,000 | 1.007 | ||||
| 09/02/2026 | 0.091 | 70.350 | 100,000 | 705,000 | 1.007 | 25,000 | 0.096 | ||
| 06/02/2026 | 0.109 | 67.600 | 860,000 | 680,000 | 0.971 | 332,500 | 0.106 | 307,500 | 0.108 |
| 05/02/2026 | 0.113 | 67.450 | 430,000 | 705,000 | 1.007 | 215,000 | 0.118 | 212,500 | 0.118 |
| 04/02/2026 | 0.100 | 68.750 | 927,500 | 707,500 | 1.011 | 602,500 | 0.100 | 100,000 | 0.098 |
| 03/02/2026 | 0.093 | 70.450 | 2,005,000 | 1,210,000 | 1.729 | 942,500 | 0.092 | 942,500 | 0.089 |
| 02/02/2026 | 0.084 | 72.200 | 2,712,500 | 1,210,000 | 1.729 | 1,995,000 | 0.082 | ||
| 30/01/2026 | 0.069 | 75.400 | 400,000 | 3,205,000 | 4.579 | 300,000 | 0.070 |
| 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 |