| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.730 | 46.040 | 40,000 | 3,240,000 | 4.630 | 40,000 | 0.640 | ||
| 27/02/2026 | 0.670 | 45.000 | 80,000 | 3,200,000 | 4.570 | ||||
| 26/02/2026 | 0.620 | 44.480 | 0 | 3,200,000 | 4.570 | ||||
| 25/02/2026 | 0.640 | 44.900 | 0 | 3,200,000 | 4.570 | ||||
| 24/02/2026 | 0.580 | 44.020 | 20,000 | 3,200,000 | 4.570 | ||||
| 23/02/2026 | 0.660 | 44.920 | 0 | 3,200,000 | 4.570 | ||||
| 20/02/2026 | 0.510 | 42.640 | 20,000 | 3,200,000 | 4.570 | ||||
| 16/02/2026 | 0.560 | 43.520 | 60,000 | 3,200,000 | 4.570 | ||||
| 13/02/2026 | 0.450 | 41.580 | 0 | 3,200,000 | 4.570 | ||||
| 12/02/2026 | 0.680 | 45.020 | 120,000 | 3,200,000 | 4.570 | ||||
| 11/02/2026 | 0.580 | 43.520 | 40,000 | 3,200,000 | 4.570 | ||||
| 10/02/2026 | 0.480 | 42.320 | 180,000 | 3,200,000 | 4.570 | ||||
| 09/02/2026 | 0.425 | 41.280 | 960,000 | 3,200,000 | 4.570 | ||||
| 06/02/2026 | 0.295 | 39.100 | 380,000 | 3,200,000 | 4.570 | ||||
| 05/02/2026 | 0.315 | 39.660 | 720,000 | 3,200,000 | 4.570 | 20,000 | 0.295 | ||
| 04/02/2026 | 0.455 | 41.640 | 140,000 | 3,180,000 | 4.540 | ||||
| 03/02/2026 | 0.430 | 41.360 | 580,000 | 3,180,000 | 4.540 | 40,000 | 0.440 | ||
| 02/02/2026 | 0.340 | 39.560 | 100,000 | 3,140,000 | 4.490 | 20,000 | 0.350 | ||
| 30/01/2026 | 0.510 | 41.900 | 620,000 | 3,160,000 | 4.510 | 160,000 | 0.569 | ||
| 29/01/2026 | 0.820 | 46.140 | 2,700,000 | 3,000,000 | 4.290 | 1,240,000 | 0.832 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |