| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.660 | 26.860 | 5,000 | 1,760,000 | 4.400 | 5,000 | 0.600 | ||
| 04/03/2026 | 0.670 | 27.080 | 1,745,000 | 1,765,000 | 4.410 | 1,115,000 | 0.588 | ||
| 03/03/2026 | 0.690 | 27.600 | 785,000 | 2,880,000 | 7.200 | ||||
| 02/03/2026 | 0.600 | 26.740 | 435,000 | 2,880,000 | 7.200 | 220,000 | 0.532 | ||
| 27/02/2026 | 0.425 | 25.320 | 70,000 | 2,660,000 | 6.650 | ||||
| 26/02/2026 | 0.385 | 24.660 | 0 | 2,660,000 | 6.650 | ||||
| 25/02/2026 | 0.460 | 25.480 | 5,000 | 2,660,000 | 6.650 | 5,000 | 0.475 | ||
| 24/02/2026 | 0.480 | 25.580 | 305,000 | 2,655,000 | 6.640 | 5,000 | 0.490 | 300,000 | 0.490 |
| 23/02/2026 | 0.500 | 25.840 | 290,000 | 2,360,000 | 5.900 | 285,000 | 0.495 | ||
| 20/02/2026 | 0.500 | 25.700 | 255,000 | 2,075,000 | 5.190 | 255,000 | 0.509 | ||
| 16/02/2026 | 0.455 | 25.140 | 1,335,000 | 2,330,000 | 5.830 | 630,000 | 0.445 | 650,000 | 0.458 |
| 13/02/2026 | 0.350 | 24.240 | 1,575,000 | 2,310,000 | 5.780 | 685,000 | 0.367 | 890,000 | 0.368 |
| 12/02/2026 | 0.440 | 25.120 | 1,855,000 | 2,105,000 | 5.260 | 900,000 | 0.448 | 860,000 | 0.455 |
| 11/02/2026 | 0.415 | 24.800 | 515,000 | 2,145,000 | 5.360 | 235,000 | 0.386 | 270,000 | 0.391 |
| 10/02/2026 | 0.395 | 24.640 | 1,640,000 | 2,110,000 | 5.280 | 905,000 | 0.372 | 655,000 | 0.376 |
| 09/02/2026 | 0.345 | 24.000 | 1,315,000 | 2,360,000 | 5.900 | 515,000 | 0.350 | 800,000 | 0.352 |
| 06/02/2026 | 0.350 | 24.020 | 2,570,000 | 2,075,000 | 5.190 | 1,285,000 | 0.311 | 1,285,000 | 0.308 |
| 05/02/2026 | 0.305 | 23.580 | 50,000 | 2,075,000 | 5.190 | ||||
| 04/02/2026 | 0.305 | 23.680 | 0 | 2,075,000 | 5.190 | ||||
| 03/02/2026 | 0.285 | 23.360 | 170,000 | 2,075,000 | 5.190 | 70,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:04 | |
| 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 |