| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.126 | 33.140 | 3,400,000 | 9,290,000 | 6.190 | 1,230,000 | 0.119 | ||
| 27/02/2026 | 0.102 | 34.900 | 190,000 | 8,060,000 | 5.370 | 180,000 | 0.104 | ||
| 26/02/2026 | 0.099 | 35.180 | 240,000 | 7,880,000 | 5.250 | 240,000 | 0.099 | ||
| 25/02/2026 | 0.096 | 35.600 | 0 | 7,640,000 | 5.090 | ||||
| 24/02/2026 | 0.094 | 35.740 | 0 | 7,640,000 | 5.090 | ||||
| 23/02/2026 | 0.090 | 36.560 | 0 | 7,640,000 | 5.090 | ||||
| 20/02/2026 | 0.100 | 35.360 | 330,000 | 7,640,000 | 5.090 | 130,000 | 0.094 | ||
| 16/02/2026 | 0.090 | 36.660 | 220,000 | 7,770,000 | 5.180 | ||||
| 13/02/2026 | 0.086 | 36.840 | 150,000 | 7,770,000 | 5.180 | 20,000 | 0.092 | ||
| 12/02/2026 | 0.087 | 36.520 | 560,000 | 7,750,000 | 5.170 | ||||
| 11/02/2026 | 0.081 | 37.100 | 580,000 | 7,750,000 | 5.170 | 240,000 | 0.080 | ||
| 10/02/2026 | 0.098 | 35.580 | 100,000 | 7,990,000 | 5.330 | ||||
| 09/02/2026 | 0.103 | 35.200 | 5,210,000 | 7,990,000 | 5.330 | 4,510,000 | 0.101 | 90,000 | 0.103 |
| 06/02/2026 | 0.102 | 35.180 | 9,000,000 | 12,410,000 | 8.270 | 7,600,000 | 0.101 | 100,000 | 0.106 |
| 05/02/2026 | 0.107 | 34.920 | 660,000 | 19,910,000 | 13.270 | ||||
| 04/02/2026 | 0.117 | 33.960 | 5,910,000 | 19,910,000 | 13.270 | 2,860,000 | 0.117 | ||
| 03/02/2026 | 0.108 | 34.600 | 3,340,000 | 22,770,000 | 15.180 | 750,000 | 0.106 | ||
| 02/02/2026 | 0.104 | 35.060 | 32,150,000 | 23,520,000 | 15.680 | 6,570,000 | 0.109 | 20,170,000 | 0.109 |
| 30/01/2026 | 0.099 | 35.500 | 32,020,000 | 9,920,000 | 6.610 | 16,490,000 | 0.096 | 13,330,000 | 0.096 |
| 29/01/2026 | 0.088 | 36.620 | 51,260,000 | 13,080,000 | 8.720 | 20,840,000 | 0.086 | 24,700,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |