| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 1.770 | 3,894.000 | 10,000 | 522,000 | 0.653 | 10,000 | 1.710 | ||
| 27/02/2026 | 1.480 | 3,724.000 | 0 | 532,000 | 0.665 | ||||
| 26/02/2026 | 1.480 | 3,720.000 | 0 | 532,000 | 0.665 | ||||
| 25/02/2026 | 1.470 | 3,727.000 | 0 | 532,000 | 0.665 | ||||
| 24/02/2026 | 1.470 | 3,716.000 | 0 | 532,000 | 0.665 | ||||
| 23/02/2026 | 1.410 | 3,680.000 | 0 | 532,000 | 0.665 | ||||
| 20/02/2026 | 1.270 | 3,596.000 | 0 | 532,000 | 0.665 | ||||
| 16/02/2026 | 1.270 | 3,582.000 | 0 | 532,000 | 0.665 | ||||
| 13/02/2026 | 1.270 | 3,577.000 | 0 | 532,000 | 0.665 | ||||
| 12/02/2026 | 1.320 | 3,634.000 | 0 | 532,000 | 0.665 | ||||
| 11/02/2026 | 1.310 | 3,631.000 | 0 | 532,000 | 0.665 | ||||
| 10/02/2026 | 1.290 | 3,616.000 | 0 | 532,000 | 0.665 | ||||
| 09/02/2026 | 1.260 | 3,596.000 | 0 | 532,000 | 0.665 | ||||
| 06/02/2026 | 1.130 | 3,469.000 | 0 | 532,000 | 0.665 | ||||
| 05/02/2026 | 1.220 | 3,533.000 | 0 | 532,000 | 0.665 | ||||
| 04/02/2026 | 1.370 | 3,650.000 | 13,000 | 532,000 | 0.665 | 13,000 | 1.330 | ||
| 03/02/2026 | 1.160 | 3,534.000 | 13,000 | 545,000 | 0.681 | 13,000 | 0.980 | ||
| 02/02/2026 | 0.880 | 3,290.000 | 21,000 | 558,000 | 0.698 | 10,000 | 0.900 | 11,000 | 0.950 |
| 30/01/2026 | 1.550 | 3,713.000 | 0 | 557,000 | 0.696 | ||||
| 29/01/2026 | 1.980 | 3,981.000 | 13,000 | 557,000 | 0.696 | 13,000 | 1.980 |
| 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 |