| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.193 | 61.500 | 0 | 1,355,000 | 1.130 | ||||
| 04/03/2026 | 0.187 | 61.250 | 10,000 | 1,355,000 | 1.130 | 5,000 | 0.185 | 5,000 | 0.191 |
| 03/03/2026 | 0.199 | 62.550 | 0 | 1,355,000 | 1.130 | ||||
| 02/03/2026 | 0.231 | 64.600 | 0 | 1,355,000 | 1.130 | ||||
| 27/02/2026 | 0.275 | 68.000 | 0 | 1,355,000 | 1.130 | ||||
| 26/02/2026 | 0.280 | 67.600 | 0 | 1,355,000 | 1.130 | ||||
| 25/02/2026 | 0.305 | 69.850 | 0 | 1,355,000 | 1.130 | ||||
| 24/02/2026 | 0.305 | 69.400 | 0 | 1,355,000 | 1.130 | ||||
| 23/02/2026 | 0.310 | 71.100 | 0 | 1,355,000 | 1.130 | ||||
| 20/02/2026 | 0.285 | 67.700 | 0 | 1,355,000 | 1.130 | ||||
| 16/02/2026 | 0.305 | 69.900 | 7,500 | 1,355,000 | 1.130 | 7,500 | 0.300 | ||
| 13/02/2026 | 0.315 | 70.350 | 0 | 1,362,500 | 1.140 | ||||
| 12/02/2026 | 0.315 | 69.800 | 0 | 1,362,500 | 1.140 | ||||
| 11/02/2026 | 0.315 | 70.000 | 0 | 1,362,500 | 1.140 | ||||
| 10/02/2026 | 0.330 | 71.550 | 7,500 | 1,362,500 | 1.140 | 7,500 | 0.330 | ||
| 09/02/2026 | 0.315 | 70.350 | 0 | 1,370,000 | 1.140 | ||||
| 06/02/2026 | 0.280 | 67.600 | 0 | 1,370,000 | 1.140 | ||||
| 05/02/2026 | 0.275 | 67.450 | 45,000 | 1,370,000 | 1.140 | 45,000 | 0.275 | ||
| 04/02/2026 | 0.305 | 68.750 | 0 | 1,325,000 | 1.100 | ||||
| 03/02/2026 | 0.335 | 70.450 | 30,000 | 1,325,000 | 1.100 | 30,000 | 0.345 |
| 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 |