| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.495 | 150.200 | 30,000 | 35,000 | 0.090 | 15,000 | 0.510 | 15,000 | 0.503 |
| 04/03/2026 | 0.510 | 149.000 | 25,000 | 35,000 | 0.090 | 10,000 | 0.485 | 15,000 | 0.520 |
| 03/03/2026 | 0.550 | 155.000 | 30,000 | 30,000 | 0.080 | 5,000 | 0.630 | 25,000 | 0.616 |
| 02/03/2026 | 0.590 | 166.000 | 70,000 | 10,000 | 0.030 | 30,000 | 0.570 | 40,000 | 0.603 |
| 27/02/2026 | 148.800 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 135.200 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 131.300 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 129.200 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 127.700 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 111.600 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 115.000 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 110.300 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 120.500 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 107.500 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 114.000 | 0 | 0 | 0.000 |
| 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 |