| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 2.020 | 150.200 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 1.990 | 149.000 | 5,000 | 0 | 0.000 | 5,000 | 1.930 | ||
| 03/03/2026 | 2.130 | 155.000 | 0 | 5,000 | 0.010 | ||||
| 02/03/2026 | 2.300 | 166.000 | 12,500 | 5,000 | 0.010 | 10,000 | 2.145 | 2,500 | 2.310 |
| 27/02/2026 | 1.950 | 148.800 | 10,000 | 12,500 | 0.030 | 7,500 | 1.870 | 2,500 | 1.600 |
| 26/02/2026 | 1.770 | 135.200 | 10,000 | 17,500 | 0.040 | 10,000 | 1.825 | ||
| 25/02/2026 | 1.650 | 131.300 | 0 | 7,500 | 0.020 | ||||
| 24/02/2026 | 1.620 | 129.200 | 10,000 | 7,500 | 0.020 | 5,000 | 1.550 | ||
| 23/02/2026 | 1.570 | 127.700 | 5,000 | 12,500 | 0.030 | 2,500 | 1.560 | 2,500 | 1.590 |
| 20/02/2026 | 1.310 | 111.600 | 0 | 12,500 | 0.030 | ||||
| 16/02/2026 | 1.350 | 115.000 | 0 | 12,500 | 0.030 | ||||
| 13/02/2026 | 1.260 | 110.300 | 0 | 12,500 | 0.030 | ||||
| 12/02/2026 | 1.480 | 120.500 | 5,000 | 12,500 | 0.030 | 2,500 | 1.470 | 2,500 | 1.470 |
| 11/02/2026 | 1.250 | 107.500 | 45,000 | 12,500 | 0.030 | 42,500 | 1.264 | 2,500 | 1.230 |
| 10/02/2026 | 1.380 | 114.000 | 75,000 | 52,500 | 0.130 | 45,000 | 1.291 | 30,000 | 1.323 |
| 09/02/2026 | 1.190 | 104.700 | 5,000 | 67,500 | 0.170 | 5,000 | 1.125 | ||
| 06/02/2026 | 0.940 | 90.800 | 22,500 | 62,500 | 0.160 | 2,500 | 0.990 | 20,000 | 0.990 |
| 05/02/2026 | 0.840 | 86.500 | 25,000 | 45,000 | 0.110 | 25,000 | 0.824 | ||
| 04/02/2026 | 0.960 | 92.600 | 42,500 | 70,000 | 0.180 | 30,000 | 0.983 | 12,500 | 1.048 |
| 03/02/2026 | 0.980 | 94.950 | 12,500 | 87,500 | 0.220 | 7,500 | 0.843 | 5,000 | 0.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |