| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.157 | 28.620 | 0 | 350,000 | 0.500 | ||||
| 04/03/2026 | 0.163 | 28.880 | 30,000 | 350,000 | 0.500 | 20,000 | 0.155 | ||
| 03/03/2026 | 0.195 | 30.040 | 10,000 | 330,000 | 0.471 | 10,000 | 0.205 | ||
| 02/03/2026 | 0.205 | 30.500 | 170,000 | 340,000 | 0.486 | 140,000 | 0.208 | 30,000 | 0.200 |
| 27/02/2026 | 0.250 | 31.580 | 0 | 450,000 | 0.643 | ||||
| 26/02/2026 | 0.249 | 31.380 | 20,000 | 450,000 | 0.643 | 20,000 | 0.265 | ||
| 25/02/2026 | 0.300 | 32.720 | 0 | 430,000 | 0.614 | ||||
| 24/02/2026 | 0.300 | 32.480 | 10,000 | 430,000 | 0.614 | 10,000 | 0.305 | ||
| 23/02/2026 | 0.395 | 34.580 | 140,000 | 420,000 | 0.600 | 140,000 | 0.395 | ||
| 20/02/2026 | 0.355 | 33.560 | 240,000 | 560,000 | 0.800 | 240,000 | 0.365 | ||
| 16/02/2026 | 0.355 | 33.720 | 0 | 320,000 | 0.457 | ||||
| 13/02/2026 | 0.335 | 33.080 | 0 | 320,000 | 0.457 | ||||
| 12/02/2026 | 0.390 | 34.340 | 20,000 | 320,000 | 0.457 | 20,000 | 0.385 | ||
| 11/02/2026 | 0.390 | 34.120 | 60,000 | 300,000 | 0.429 | 50,000 | 0.480 | 10,000 | 0.405 |
| 10/02/2026 | 0.455 | 35.520 | 40,000 | 340,000 | 0.486 | 30,000 | 0.448 | ||
| 09/02/2026 | 0.440 | 35.040 | 30,000 | 370,000 | 0.529 | 30,000 | 0.455 | ||
| 06/02/2026 | 0.375 | 33.700 | 60,000 | 400,000 | 0.571 | 60,000 | 0.380 | ||
| 05/02/2026 | 0.390 | 34.200 | 30,000 | 340,000 | 0.486 | 30,000 | 0.355 | ||
| 04/02/2026 | 0.445 | 35.160 | 0 | 310,000 | 0.443 | ||||
| 03/02/2026 | 0.405 | 34.460 | 0 | 310,000 | 0.443 |
| 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 |