| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.133 | 225.000 | 200,000 | 31,830,000 | 15.915 | 200,000 | 0.133 | ||
| 27/02/2026 | 0.141 | 229.800 | 0 | 31,630,000 | 15.815 | ||||
| 26/02/2026 | 0.135 | 225.200 | 1,040,000 | 31,630,000 | 15.815 | 1,040,000 | 0.136 | ||
| 25/02/2026 | 0.145 | 232.800 | 0 | 30,590,000 | 15.295 | ||||
| 24/02/2026 | 0.147 | 233.800 | 5,050,000 | 30,590,000 | 15.295 | 50,000 | 0.150 | 5,000,000 | 0.150 |
| 23/02/2026 | 0.164 | 248.400 | 0 | 25,640,000 | 12.820 | ||||
| 20/02/2026 | 0.160 | 244.400 | 990,000 | 25,640,000 | 12.820 | 990,000 | 0.160 | ||
| 16/02/2026 | 0.170 | 251.200 | 30,000 | 24,650,000 | 12.325 | 30,000 | 0.168 | ||
| 13/02/2026 | 0.164 | 247.400 | 1,280,000 | 24,680,000 | 12.340 | 240,000 | 0.163 | 1,030,000 | 0.162 |
| 12/02/2026 | 0.175 | 252.200 | 280,000 | 23,890,000 | 11.945 | 250,000 | 0.169 | 30,000 | 0.175 |
| 11/02/2026 | 0.180 | 255.000 | 760,000 | 24,110,000 | 12.055 | 640,000 | 0.184 | ||
| 10/02/2026 | 0.200 | 269.800 | 130,000 | 24,750,000 | 12.375 | 120,000 | 0.198 | ||
| 09/02/2026 | 0.180 | 257.200 | 90,000 | 24,630,000 | 12.315 | 80,000 | 0.174 | 10,000 | 0.175 |
| 06/02/2026 | 0.163 | 243.200 | 50,000 | 24,700,000 | 12.350 | 30,000 | 0.165 | 20,000 | 0.165 |
| 05/02/2026 | 0.163 | 242.400 | 210,000 | 24,710,000 | 12.355 | 50,000 | 0.171 | 110,000 | 0.167 |
| 04/02/2026 | 0.155 | 237.200 | 260,000 | 24,650,000 | 12.325 | 130,000 | 0.155 | 130,000 | 0.139 |
| 03/02/2026 | 0.148 | 231.600 | 70,000 | 24,650,000 | 12.325 | 10,000 | 0.148 | 60,000 | 0.148 |
| 02/02/2026 | 0.139 | 226.400 | 2,350,000 | 24,600,000 | 12.300 | 1,490,000 | 0.147 | 740,000 | 0.147 |
| 30/01/2026 | 0.136 | 223.600 | 1,100,000 | 25,350,000 | 12.675 | 50,000 | 0.141 | 1,000,000 | 0.140 |
| 29/01/2026 | 0.145 | 231.200 | 280,000 | 24,400,000 | 12.200 | 240,000 | 0.144 |
| 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 |