| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.465 | 407.400 | 0 | 5,709,000 | 1.189 | ||||
| 04/03/2026 | 0.465 | 404.800 | 244,000 | 5,709,000 | 1.189 | 210,000 | 0.451 | 34,000 | 0.480 |
| 03/03/2026 | 0.500 | 409.400 | 0 | 5,885,000 | 1.226 | ||||
| 02/03/2026 | 0.510 | 411.000 | 60,000 | 5,885,000 | 1.226 | 60,000 | 0.530 | ||
| 27/02/2026 | 0.530 | 419.000 | 0 | 5,825,000 | 1.214 | ||||
| 26/02/2026 | 0.530 | 415.400 | 0 | 5,825,000 | 1.214 | ||||
| 25/02/2026 | 0.530 | 412.200 | 0 | 5,825,000 | 1.214 | ||||
| 24/02/2026 | 0.530 | 413.600 | 1,000 | 5,825,000 | 1.214 | 1,000 | 0.530 | ||
| 23/02/2026 | 0.510 | 417.800 | 0 | 5,824,000 | 1.213 | ||||
| 20/02/2026 | 0.495 | 407.800 | 0 | 5,824,000 | 1.213 | ||||
| 16/02/2026 | 0.495 | 408.800 | 0 | 5,824,000 | 1.213 | ||||
| 13/02/2026 | 0.495 | 405.200 | 3,000 | 5,824,000 | 1.213 | 3,000 | 0.500 | ||
| 12/02/2026 | 0.540 | 414.000 | 0 | 5,821,000 | 1.213 | ||||
| 11/02/2026 | 0.540 | 418.000 | 0 | 5,821,000 | 1.213 | ||||
| 10/02/2026 | 0.530 | 417.200 | 0 | 5,821,000 | 1.213 | ||||
| 09/02/2026 | 0.530 | 418.600 | 18,000 | 5,821,000 | 1.213 | 18,000 | 0.530 | ||
| 06/02/2026 | 0.510 | 407.600 | 39,000 | 5,839,000 | 1.216 | 39,000 | 0.510 | ||
| 05/02/2026 | 0.550 | 414.400 | 141,000 | 5,800,000 | 1.208 | 141,000 | 0.550 | ||
| 04/02/2026 | 0.590 | 420.200 | 0 | 5,659,000 | 1.179 | ||||
| 03/02/2026 | 0.590 | 422.000 | 21,000 | 5,659,000 | 1.179 | 21,000 | 0.581 |
| 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 |