| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.485 | 28.620 | 0 | 110,000 | 0.183 | ||||
| 04/03/2026 | 0.510 | 28.880 | 0 | 110,000 | 0.183 | ||||
| 03/03/2026 | 0.640 | 30.040 | 0 | 110,000 | 0.183 | ||||
| 02/03/2026 | 0.680 | 30.500 | 0 | 110,000 | 0.183 | ||||
| 27/02/2026 | 0.730 | 31.580 | 0 | 110,000 | 0.183 | ||||
| 26/02/2026 | 0.730 | 31.380 | 10,000 | 110,000 | 0.183 | 10,000 | 0.730 | ||
| 25/02/2026 | 0.860 | 32.720 | 0 | 120,000 | 0.200 | ||||
| 24/02/2026 | 0.860 | 32.480 | 0 | 120,000 | 0.200 | ||||
| 23/02/2026 | 0.990 | 34.580 | 0 | 120,000 | 0.200 | ||||
| 20/02/2026 | 0.930 | 33.560 | 0 | 120,000 | 0.200 | ||||
| 16/02/2026 | 0.930 | 33.720 | 0 | 120,000 | 0.200 | ||||
| 13/02/2026 | 0.930 | 33.080 | 0 | 120,000 | 0.200 | ||||
| 12/02/2026 | 1.030 | 34.340 | 0 | 120,000 | 0.200 | ||||
| 11/02/2026 | 1.030 | 34.120 | 0 | 120,000 | 0.200 | ||||
| 10/02/2026 | 1.080 | 35.520 | 0 | 120,000 | 0.200 | ||||
| 09/02/2026 | 1.050 | 35.040 | 0 | 120,000 | 0.200 | ||||
| 06/02/2026 | 0.990 | 33.700 | 0 | 120,000 | 0.200 | ||||
| 05/02/2026 | 1.040 | 34.200 | 0 | 120,000 | 0.200 | ||||
| 04/02/2026 | 1.060 | 35.160 | 0 | 120,000 | 0.200 | ||||
| 03/02/2026 | 1.000 | 34.460 | 0 | 120,000 | 0.200 |
| 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 |