| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.239 | 60.250 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.234 | 60.750 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.214 | 62.850 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.211 | 63.600 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.191 | 66.350 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.191 | 66.650 | 2,010,000 | 0 | 0.000 | 1,005,000 | 0.194 | 1,005,000 | 0.194 |
| 23/02/2026 | 0.176 | 68.550 | 1,800,000 | 0 | 0.000 | 900,000 | 0.178 | 900,000 | 0.177 |
| 20/02/2026 | 0.185 | 66.500 | 1,600,000 | 0 | 0.000 | 800,000 | 0.187 | 800,000 | 0.186 |
| 16/02/2026 | 0.174 | 68.400 | 1,010,000 | 0 | 0.000 | 505,000 | 0.183 | 505,000 | 0.183 |
| 13/02/2026 | 0.176 | 68.450 | 1,000,000 | 0 | 0.000 | 500,000 | 0.175 | 500,000 | 0.176 |
| 12/02/2026 | 0.170 | 69.550 | 2,190,000 | 0 | 0.000 | 1,020,000 | 0.170 | 1,020,000 | 0.168 |
| 11/02/2026 | 0.158 | 70.900 | 4,210,000 | 0 | 0.000 | 2,105,000 | 0.160 | 2,105,000 | 0.160 |
| 10/02/2026 | 0.164 | 70.400 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.169 | 69.300 | 1,975,000 | 0 | 0.000 | 935,000 | 0.156 | 935,000 | 0.152 |
| 06/02/2026 | 0.158 | 71.250 | 4,725,000 | 0 | 0.000 | 2,310,000 | 0.157 | 2,260,000 | 0.158 |
| 05/02/2026 | 0.148 | 73.000 | 110,000 | 50,000 | 0.071 | 30,000 | 0.159 | 80,000 | 0.158 |
| 04/02/2026 | 0.149 | 73.150 | 5,020,000 | 0 | 0.000 | 2,415,000 | 0.153 | 2,415,000 | 0.155 |
| 03/02/2026 | 0.148 | 73.450 | 6,270,000 | 0 | 0.000 | 2,925,000 | 0.146 | 2,925,000 | 0.143 |
| 02/02/2026 | 0.129 | 77.000 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.114 | 80.150 | 2,470,000 | 0 | 0.000 | 1,235,000 | 0.115 | 1,235,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:05 | |
| 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 |