| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.510 | 210.200 | 0 | 230,000 | 0.329 | ||||
| 09/03/2026 | 0.510 | 209.800 | 0 | 230,000 | 0.329 | ||||
| 06/03/2026 | 0.510 | 209.800 | 0 | 230,000 | 0.329 | ||||
| 05/03/2026 | 0.530 | 211.600 | 10,000 | 230,000 | 0.329 | 10,000 | 0.570 | ||
| 04/03/2026 | 0.570 | 217.800 | 0 | 220,000 | 0.314 | ||||
| 03/03/2026 | 0.610 | 224.000 | 0 | 220,000 | 0.314 | ||||
| 02/03/2026 | 0.770 | 244.800 | 110,000 | 220,000 | 0.314 | 100,000 | 0.720 | 10,000 | 0.660 |
| 27/02/2026 | 0.690 | 233.800 | 0 | 310,000 | 0.443 | ||||
| 26/02/2026 | 0.690 | 233.000 | 0 | 310,000 | 0.443 | ||||
| 25/02/2026 | 0.690 | 235.000 | 0 | 310,000 | 0.443 | ||||
| 24/02/2026 | 0.690 | 232.200 | 20,000 | 310,000 | 0.443 | 20,000 | 0.690 | ||
| 23/02/2026 | 0.670 | 228.800 | 50,000 | 330,000 | 0.471 | 50,000 | 0.680 | ||
| 20/02/2026 | 0.550 | 214.200 | 0 | 280,000 | 0.400 | ||||
| 16/02/2026 | 0.550 | 211.800 | 10,000 | 280,000 | 0.400 | 10,000 | 0.560 | ||
| 13/02/2026 | 0.550 | 210.800 | 0 | 290,000 | 0.414 | ||||
| 12/02/2026 | 0.610 | 222.000 | 80,000 | 290,000 | 0.414 | 60,000 | 0.580 | 20,000 | 0.610 |
| 11/02/2026 | 0.680 | 228.800 | 80,000 | 330,000 | 0.471 | 80,000 | 0.680 | ||
| 10/02/2026 | 0.550 | 209.800 | 0 | 250,000 | 0.357 | ||||
| 09/02/2026 | 0.550 | 210.400 | 20,000 | 250,000 | 0.357 | 20,000 | 0.550 | ||
| 06/02/2026 | 0.510 | 204.400 | 0 | 270,000 | 0.386 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:27 | |
| 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 |