| 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 | ||||||||
| 27/02/2026 | 0 | 788,000 | 1.176 | 852,000 | 0.126 | 800,000 | 0.126 | ||
| 26/02/2026 | 0 | 840,000 | 1.254 | 860,000 | 0.113 | 869,000 | 0.110 | ||
| 25/02/2026 | 0 | 831,000 | 1.240 | 382,000 | 0.122 | 364,000 | 0.122 | ||
| 24/02/2026 | 0 | 849,000 | 1.267 | 892,000 | 0.120 | 942,000 | 0.127 | ||
| 23/02/2026 | 0 | 799,000 | 1.193 | 390,000 | 0.114 | 449,000 | 0.117 | ||
| 20/02/2026 | 0 | 740,000 | 1.104 | 903,000 | 0.132 | 953,000 | 0.134 | ||
| 16/02/2026 | 0 | 690,000 | 1.030 | 1,432,000 | 0.133 | 1,422,000 | 0.137 | ||
| 13/02/2026 | 0 | 700,000 | 1.045 | 1,483,000 | 0.117 | 150,000 | 0.118 | ||
| 12/02/2026 | 0 | 2,033,000 | 3.034 | 2,402,000 | 0.113 | 3,823,000 | 0.117 | ||
| 11/02/2026 | 0 | 612,000 | 0.913 | 919,000 | 0.128 | 976,000 | 0.131 | ||
| 10/02/2026 | 0 | 555,000 | 0.828 | 400,000 | 0.135 | 435,000 | 0.139 | ||
| 09/02/2026 | 0 | 520,000 | 0.776 | 951,000 | 0.155 | 1,260,000 | 0.147 | ||
| 06/02/2026 | 0 | 211,000 | 0.315 | 1,204,000 | 0.164 | 1,305,000 | 0.164 | ||
| 05/02/2026 | 0 | 110,000 | 0.164 | 10,573,000 | 0.178 | 10,628,000 | 0.179 | ||
| 04/02/2026 | 0 | 55,000 | 0.082 | 1,493,000 | 0.180 | 1,424,000 | 0.180 | ||
| 03/02/2026 | 0 | 124,000 | 0.185 | 1,964,000 | 0.156 | 2,049,000 | 0.157 | ||
| 02/02/2026 | 0 | 39,000 | 0.058 | 1,176,000 | 0.170 | 1,181,000 | 0.172 | ||
| 30/01/2026 | 0 | 34,000 | 0.051 | 2,509,000 | 0.143 | 2,455,000 | 0.144 | ||
| 29/01/2026 | 0 | 88,000 | 0.131 | 15,267,000 | 0.128 | 15,311,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |