| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.156 | 213.600 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.183 | 221.200 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.177 | 218.200 | 28,000 | 0 | 0.000 | 28,000 | 0.200 | ||
| 25/02/2026 | 0.216 | 228.800 | 0 | 28,000 | 0.040 | ||||
| 24/02/2026 | 0.222 | 230.800 | 28,000 | 28,000 | 0.040 | 28,000 | 0.218 | ||
| 23/02/2026 | 0.243 | 234.800 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.233 | 229.600 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.285 | 242.400 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.290 | 240.600 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.305 | 246.000 | 288,000 | 0 | 0.000 | 144,000 | 0.300 | 144,000 | 0.303 |
| 11/02/2026 | 0.340 | 252.800 | 1,216,000 | 0 | 0.000 | 608,000 | 0.335 | 608,000 | 0.339 |
| 10/02/2026 | 0.285 | 240.400 | 300,000 | 0 | 0.000 | 150,000 | 0.290 | 150,000 | 0.290 |
| 09/02/2026 | 0.285 | 240.400 | 620,000 | 0 | 0.000 | 310,000 | 0.282 | 310,000 | 0.286 |
| 06/02/2026 | 0.280 | 239.400 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.285 | 242.800 | 1,128,000 | 0 | 0.000 | 564,000 | 0.254 | 564,000 | 0.256 |
| 04/02/2026 | 243.600 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 253.000 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 259.600 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 273.000 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 276.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |