| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.189 | 74.500 | 260,000 | 3,258,000 | 0.814 | 260,000 | 0.194 | ||
| 04/03/2026 | 0.192 | 75.400 | 50,000 | 2,998,000 | 0.749 | 50,000 | 0.190 | ||
| 03/03/2026 | 0.196 | 75.650 | 65,000 | 2,948,000 | 0.737 | 25,000 | 0.202 | 40,000 | 0.199 |
| 02/03/2026 | 0.202 | 77.400 | 114,000 | 2,933,000 | 0.733 | 104,000 | 0.202 | 10,000 | 0.210 |
| 27/02/2026 | 0.222 | 81.150 | 0 | 3,027,000 | 0.757 | ||||
| 26/02/2026 | 0.219 | 80.450 | 35,000 | 3,027,000 | 0.757 | 35,000 | 0.225 | ||
| 25/02/2026 | 0.230 | 82.700 | 14,000 | 3,062,000 | 0.766 | 3,000 | 0.230 | 11,000 | 0.236 |
| 24/02/2026 | 0.222 | 81.400 | 81,000 | 3,054,000 | 0.764 | 6,000 | 0.221 | 75,000 | 0.225 |
| 23/02/2026 | 0.243 | 85.000 | 61,000 | 2,985,000 | 0.746 | 14,000 | 0.243 | 47,000 | 0.240 |
| 20/02/2026 | 0.223 | 80.750 | 183,000 | 2,952,000 | 0.738 | 183,000 | 0.224 | ||
| 16/02/2026 | 0.233 | 82.050 | 0 | 2,769,000 | 0.692 | ||||
| 13/02/2026 | 0.233 | 82.150 | 264,000 | 2,769,000 | 0.692 | 264,000 | 0.233 | ||
| 12/02/2026 | 0.249 | 84.850 | 113,000 | 2,505,000 | 0.626 | 50,000 | 0.242 | 63,000 | 0.254 |
| 11/02/2026 | 0.280 | 88.850 | 139,000 | 2,492,000 | 0.623 | 139,000 | 0.280 | ||
| 10/02/2026 | 0.275 | 88.800 | 39,000 | 2,353,000 | 0.588 | 19,000 | 0.260 | 20,000 | 0.275 |
| 09/02/2026 | 0.270 | 91.050 | 10,000 | 2,352,000 | 0.588 | 10,000 | 0.270 | ||
| 06/02/2026 | 0.275 | 91.400 | 10,000 | 2,362,000 | 0.590 | 10,000 | 0.275 | ||
| 05/02/2026 | 0.305 | 93.800 | 10,000 | 2,372,000 | 0.593 | 10,000 | 0.305 | ||
| 04/02/2026 | 0.300 | 92.150 | 0 | 2,362,000 | 0.590 | ||||
| 03/02/2026 | 0.300 | 93.200 | 0 | 2,362,000 | 0.590 |
| 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 |