| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.111 | 66.400 | 330,000 | 592,500 | 0.846 | 57,500 | 0.111 | 267,500 | 0.107 |
| 27/02/2026 | 0.127 | 68.000 | 100,000 | 382,500 | 0.546 | 100,000 | 0.127 | ||
| 26/02/2026 | 0.125 | 67.850 | 15,000 | 282,500 | 0.404 | 15,000 | 0.130 | ||
| 25/02/2026 | 0.153 | 71.150 | 52,500 | 267,500 | 0.382 | 52,500 | 0.149 | ||
| 24/02/2026 | 0.144 | 69.800 | 52,500 | 320,000 | 0.457 | 52,500 | 0.152 | ||
| 23/02/2026 | 0.174 | 72.800 | 30,000 | 267,500 | 0.382 | 30,000 | 0.166 | ||
| 20/02/2026 | 0.153 | 70.550 | 35,000 | 297,500 | 0.425 | 2,500 | 0.159 | 32,500 | 0.148 |
| 16/02/2026 | 0.156 | 70.650 | 0 | 267,500 | 0.382 | ||||
| 13/02/2026 | 0.152 | 70.350 | 70,000 | 267,500 | 0.382 | 35,000 | 0.151 | 35,000 | 0.159 |
| 12/02/2026 | 0.170 | 71.900 | 170,000 | 267,500 | 0.382 | 70,000 | 0.169 | ||
| 11/02/2026 | 0.179 | 72.500 | 300,000 | 337,500 | 0.482 | 300,000 | 0.181 | ||
| 10/02/2026 | 0.190 | 73.450 | 5,000 | 37,500 | 0.054 | 5,000 | 0.191 | ||
| 09/02/2026 | 0.182 | 73.000 | 40,000 | 42,500 | 0.061 | 40,000 | 0.180 | ||
| 06/02/2026 | 0.149 | 69.600 | 85,000 | 82,500 | 0.118 | 67,500 | 0.150 | 17,500 | 0.146 |
| 05/02/2026 | 0.162 | 71.150 | 40,000 | 132,500 | 0.189 | 40,000 | 0.158 | ||
| 04/02/2026 | 0.173 | 72.050 | 20,000 | 92,500 | 0.132 | ||||
| 03/02/2026 | 0.168 | 71.300 | 95,000 | 92,500 | 0.132 | 12,500 | 0.181 | 62,500 | 0.180 |
| 02/02/2026 | 0.159 | 70.700 | 135,000 | 42,500 | 0.061 | 87,500 | 0.152 | 42,500 | 0.157 |
| 30/01/2026 | 0.182 | 72.700 | 90,000 | 87,500 | 0.125 | 20,000 | 0.181 | 70,000 | 0.179 |
| 29/01/2026 | 0.186 | 73.300 | 55,000 | 37,500 | 0.054 | 45,000 | 0.167 | 10,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 14:24 | |
| 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 |