| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.176 | 22.200 | 81,000 | 2,280,000 | 3.420 | 39,000 | 0.210 | ||
| 04/03/2026 | 0.217 | 23.020 | 96,000 | 2,241,000 | 3.360 | 54,000 | 0.219 | 42,000 | 0.190 |
| 03/03/2026 | 0.230 | 23.080 | 189,000 | 2,253,000 | 3.380 | 129,000 | 0.235 | 60,000 | 0.285 |
| 02/03/2026 | 0.345 | 24.780 | 108,000 | 2,322,000 | 3.480 | 108,000 | 0.345 | ||
| 27/02/2026 | 0.320 | 24.160 | 6,000 | 2,430,000 | 3.640 | 6,000 | 0.315 | ||
| 26/02/2026 | 0.300 | 23.940 | 6,000 | 2,436,000 | 3.650 | 6,000 | 0.310 | ||
| 25/02/2026 | 0.350 | 24.540 | 51,000 | 2,442,000 | 3.660 | 51,000 | 0.350 | ||
| 24/02/2026 | 0.290 | 23.740 | 0 | 2,493,000 | 3.740 | ||||
| 23/02/2026 | 0.300 | 23.840 | 246,000 | 2,493,000 | 3.740 | 246,000 | 0.323 | ||
| 20/02/2026 | 0.275 | 23.340 | 207,000 | 2,739,000 | 4.110 | 117,000 | 0.276 | 90,000 | 0.280 |
| 16/02/2026 | 0.260 | 23.100 | 1,464,000 | 2,766,000 | 4.150 | 648,000 | 0.271 | 687,000 | 0.265 |
| 13/02/2026 | 0.186 | 21.720 | 6,000 | 2,727,000 | 4.090 | 6,000 | 0.209 | ||
| 12/02/2026 | 0.285 | 23.340 | 228,000 | 2,721,000 | 4.080 | 228,000 | 0.310 | ||
| 11/02/2026 | 0.270 | 23.100 | 2,778,000 | 2,949,000 | 4.420 | 1,416,000 | 0.282 | 1,260,000 | 0.279 |
| 10/02/2026 | 0.230 | 22.460 | 147,000 | 3,105,000 | 4.660 | 102,000 | 0.238 | 15,000 | 0.227 |
| 09/02/2026 | 0.213 | 22.000 | 846,000 | 3,192,000 | 4.790 | 423,000 | 0.212 | 375,000 | 0.216 |
| 06/02/2026 | 0.175 | 21.280 | 51,000 | 3,240,000 | 4.860 | 6,000 | 0.175 | 45,000 | 0.173 |
| 05/02/2026 | 0.196 | 21.700 | 282,000 | 3,201,000 | 4.800 | 111,000 | 0.191 | 171,000 | 0.186 |
| 04/02/2026 | 0.285 | 23.200 | 180,000 | 3,141,000 | 4.710 | 123,000 | 0.274 | 57,000 | 0.285 |
| 03/02/2026 | 0.250 | 22.640 | 537,000 | 3,207,000 | 4.810 | 303,000 | 0.254 | 234,000 | 0.254 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:45 | |
| 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 |