| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 1.660 | 150.200 | 0 | 50,000 | 0.100 | ||||
| 04/03/2026 | 1.660 | 149.000 | 0 | 50,000 | 0.100 | ||||
| 03/03/2026 | 1.750 | 155.000 | 0 | 50,000 | 0.100 | ||||
| 02/03/2026 | 1.910 | 166.000 | 12,500 | 50,000 | 0.100 | 12,500 | 1.910 | ||
| 27/02/2026 | 1.580 | 148.800 | 0 | 62,500 | 0.125 | ||||
| 26/02/2026 | 1.420 | 135.200 | 2,500 | 62,500 | 0.125 | 2,500 | 1.420 | ||
| 25/02/2026 | 1.300 | 131.300 | 0 | 65,000 | 0.130 | ||||
| 24/02/2026 | 1.280 | 129.200 | 0 | 65,000 | 0.130 | ||||
| 23/02/2026 | 1.230 | 127.700 | 0 | 65,000 | 0.130 | ||||
| 20/02/2026 | 1.010 | 111.600 | 0 | 65,000 | 0.130 | ||||
| 16/02/2026 | 1.040 | 115.000 | 0 | 65,000 | 0.130 | ||||
| 13/02/2026 | 0.970 | 110.300 | 0 | 65,000 | 0.130 | ||||
| 12/02/2026 | 1.150 | 120.500 | 0 | 65,000 | 0.130 | ||||
| 11/02/2026 | 0.960 | 107.500 | 7,500 | 65,000 | 0.130 | 7,500 | 0.960 | ||
| 10/02/2026 | 1.050 | 114.000 | 45,000 | 72,500 | 0.145 | 17,500 | 0.970 | 27,500 | 1.014 |
| 09/02/2026 | 0.840 | 104.700 | 2,500 | 62,500 | 0.125 | 2,500 | 0.840 | ||
| 06/02/2026 | 0.690 | 90.800 | 5,000 | 65,000 | 0.130 | 5,000 | 0.655 | ||
| 05/02/2026 | 0.630 | 86.500 | 2,500 | 70,000 | 0.140 | 2,500 | 0.630 | ||
| 04/02/2026 | 0.720 | 92.600 | 2,500 | 67,500 | 0.135 | 2,500 | 0.730 | ||
| 03/02/2026 | 0.750 | 94.950 | 2,500 | 65,000 | 0.130 | 2,500 | 0.560 |
| 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 |