| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.097 | 86.250 | 275,000 | ||||||
| 03/03/2026 | 0.111 | 87.800 | 550,000 | 405,000 | 0.579 | 270,000 | 0.136 | 140,000 | 0.110 |
| 02/03/2026 | 0.162 | 92.950 | 13,525,000 | 535,000 | 0.764 | 11,630,000 | 0.167 | 615,000 | 0.173 |
| 27/02/2026 | 0.212 | 96.750 | 2,460,000 | 11,550,000 | 16.500 | 1,255,000 | 0.206 | 1,205,000 | 0.210 |
| 26/02/2026 | 0.229 | 97.850 | 13,350,000 | 11,600,000 | 16.571 | 1,000,000 | 0.243 | 12,350,000 | 0.243 |
| 25/02/2026 | 0.300 | 102.800 | 95,000 | 250,000 | 0.357 | 75,000 | 0.300 | ||
| 24/02/2026 | 0.280 | 101.400 | 1,530,000 | 325,000 | 0.464 | 1,195,000 | 0.237 | 285,000 | 0.234 |
| 23/02/2026 | 0.242 | 98.400 | 1,560,000 | 1,235,000 | 1.764 | 340,000 | 0.243 | 1,155,000 | 0.244 |
| 20/02/2026 | 0.203 | 94.150 | 1,150,000 | 420,000 | 0.600 | 320,000 | 0.228 | 365,000 | 0.217 |
| 16/02/2026 | 0.280 | 99.900 | 1,120,000 | 375,000 | 0.536 | 170,000 | 0.275 | 80,000 | 0.268 |
| 13/02/2026 | 0.270 | 98.750 | 300,000 | 465,000 | 0.664 | 300,000 | 0.283 | ||
| 12/02/2026 | 0.280 | 99.550 | 0 | 165,000 | 0.236 | ||||
| 11/02/2026 | 0.280 | 99.600 | 100,000 | 165,000 | 0.236 | 100,000 | 0.280 | ||
| 10/02/2026 | 0.305 | 101.300 | 375,000 | 265,000 | 0.379 | 150,000 | 0.346 | 50,000 | 0.305 |
| 09/02/2026 | 0.330 | 102.500 | 205,000 | 365,000 | 0.521 | 180,000 | 0.330 | ||
| 06/02/2026 | 0.285 | 99.250 | 0 | 185,000 | 0.264 | ||||
| 05/02/2026 | 0.285 | 99.600 | 25,000 | 185,000 | 0.264 | 25,000 | 0.275 | ||
| 04/02/2026 | 0.330 | 102.400 | 85,000 | 160,000 | 0.229 | 85,000 | 0.345 | ||
| 03/02/2026 | 0.390 | 107.700 | 180,000 | 245,000 | 0.350 | 50,000 | 0.390 | 65,000 | 0.394 |
| 02/02/2026 | 0.330 | 103.400 | 135,000 | 230,000 | 0.329 | 105,000 | 0.386 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:48 | |
| 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 |