| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.810 | 3,698.000 | 0 | 3,403,500 | 6.362 | ||||
| 04/03/2026 | 0.810 | 3,700.000 | 500 | 3,403,500 | 6.362 | 500 | 0.810 | ||
| 03/03/2026 | 1.000 | 3,822.000 | 100,000 | 3,404,000 | 6.363 | 100,000 | 1.000 | ||
| 02/03/2026 | 1.080 | 3,894.000 | 481,000 | 3,504,000 | 6.550 | 481,000 | 1.035 | ||
| 27/02/2026 | 0.830 | 3,724.000 | 25,000 | 3,985,000 | 7.449 | 25,000 | 0.830 | ||
| 26/02/2026 | 0.860 | 3,720.000 | 100,000 | 4,010,000 | 7.495 | 100,000 | 0.860 | ||
| 25/02/2026 | 0.840 | 3,727.000 | 1,000 | 3,910,000 | 7.308 | 1,000 | 0.820 | ||
| 24/02/2026 | 0.840 | 3,716.000 | 300,000 | 3,911,000 | 7.310 | 220,000 | 0.850 | ||
| 23/02/2026 | 0.800 | 3,680.000 | 159,000 | 3,691,000 | 6.899 | 54,000 | 0.801 | 105,000 | 0.850 |
| 20/02/2026 | 0.670 | 3,596.000 | 101,000 | 3,640,000 | 6.804 | 101,000 | 0.670 | ||
| 16/02/2026 | 0.660 | 3,582.000 | 0 | 3,741,000 | 6.993 | ||||
| 13/02/2026 | 0.660 | 3,577.000 | 0 | 3,741,000 | 6.993 | ||||
| 12/02/2026 | 0.720 | 3,634.000 | 0 | 3,741,000 | 6.993 | ||||
| 11/02/2026 | 0.710 | 3,631.000 | 50,000 | 3,741,000 | 6.993 | 50,000 | 0.710 | ||
| 10/02/2026 | 0.700 | 3,616.000 | 120,000 | 3,791,000 | 7.086 | 100,000 | 0.700 | 20,000 | 0.740 |
| 09/02/2026 | 0.670 | 3,596.000 | 353,000 | 3,871,000 | 7.236 | 353,000 | 0.687 | ||
| 06/02/2026 | 0.540 | 3,469.000 | 380,000 | 4,224,000 | 7.895 | 379,000 | 0.510 | 1,000 | 0.540 |
| 05/02/2026 | 0.590 | 3,533.000 | 155,000 | 4,602,000 | 8.602 | 155,000 | 0.526 | ||
| 04/02/2026 | 0.760 | 3,650.000 | 292,000 | 4,757,000 | 8.892 | 53,000 | 0.747 | 235,000 | 0.774 |
| 03/02/2026 | 0.640 | 3,534.000 | 360,500 | 4,575,000 | 8.551 | 162,500 | 0.540 | 197,500 | 0.604 |
| 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 |