| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.187 | 59.600 | 0 | 355,000 | 0.440 | ||||
| 04/03/2026 | 0.187 | 59.550 | 0 | 355,000 | 0.440 | ||||
| 03/03/2026 | 0.178 | 60.250 | 0 | 355,000 | 0.440 | ||||
| 02/03/2026 | 0.173 | 60.750 | 100,000 | 355,000 | 0.440 | ||||
| 27/02/2026 | 0.133 | 62.850 | 0 | 355,000 | 0.440 | ||||
| 26/02/2026 | 0.127 | 63.600 | 45,000 | 355,000 | 0.440 | 45,000 | 0.099 | ||
| 25/02/2026 | 0.098 | 66.350 | 0 | 400,000 | 0.500 | ||||
| 24/02/2026 | 0.098 | 66.650 | 120,000 | 400,000 | 0.500 | 60,000 | 0.104 | 60,000 | 0.105 |
| 23/02/2026 | 0.082 | 68.550 | 0 | 400,000 | 0.500 | ||||
| 20/02/2026 | 0.103 | 66.500 | 120,000 | 400,000 | 0.500 | 120,000 | 0.102 | ||
| 16/02/2026 | 0.087 | 68.400 | 920,000 | 520,000 | 0.650 | 680,000 | 0.091 | 45,000 | 0.105 |
| 13/02/2026 | 0.090 | 68.450 | 3,590,000 | 1,155,000 | 1.440 | 1,540,000 | 0.086 | 1,635,000 | 0.090 |
| 12/02/2026 | 0.080 | 69.550 | 9,465,000 | 1,060,000 | 1.330 | 4,030,000 | 0.082 | 4,640,000 | 0.080 |
| 11/02/2026 | 0.071 | 70.900 | 10,965,000 | 450,000 | 0.560 | 5,445,000 | 0.072 | 5,445,000 | 0.072 |
| 10/02/2026 | 0.077 | 70.400 | 8,050,000 | 450,000 | 0.560 | 4,025,000 | 0.069 | 4,025,000 | 0.069 |
| 09/02/2026 | 0.091 | 69.300 | 4,285,000 | 450,000 | 0.560 | 3,420,000 | 0.071 | 800,000 | 0.080 |
| 06/02/2026 | 0.076 | 71.250 | 440,000 | 3,070,000 | 3.840 | 220,000 | 0.074 | 220,000 | 0.078 |
| 05/02/2026 | 0.065 | 73.000 | 27,605,000 | 3,070,000 | 3.840 | 12,575,000 | 0.078 | 13,285,000 | 0.078 |
| 04/02/2026 | 0.066 | 73.150 | 635,000 | 2,360,000 | 2.950 | 605,000 | 0.068 | ||
| 03/02/2026 | 0.066 | 73.450 | 2,060,000 | 1,755,000 | 2.190 | 1,130,000 | 0.070 | 500,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |