| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.023 | 61.500 | 4,495,000 | 66,500,000 | 66.500 | 3,437,500 | 0.023 | ||
| 04/03/2026 | 0.023 | 61.250 | 490,000 | 69,937,500 | 69.940 | ||||
| 03/03/2026 | 0.024 | 62.550 | 5,485,000 | 69,937,500 | 69.940 | 600,000 | 0.034 | 3,075,000 | 0.032 |
| 02/03/2026 | 0.039 | 64.600 | 3,790,000 | 67,462,500 | 67.460 | 965,000 | 0.039 | 2,472,500 | 0.042 |
| 27/02/2026 | 0.060 | 68.000 | 2,232,500 | 65,955,000 | 65.960 | 350,000 | 0.062 | ||
| 26/02/2026 | 0.062 | 67.600 | 1,257,500 | 65,605,000 | 65.610 | 982,500 | 0.071 | ||
| 25/02/2026 | 0.079 | 69.850 | 437,500 | 64,622,500 | 64.620 | 112,500 | 0.080 | ||
| 24/02/2026 | 0.078 | 69.400 | 1,702,500 | 64,510,000 | 64.510 | 135,000 | 0.073 | ||
| 23/02/2026 | 0.089 | 71.100 | 812,500 | 64,375,000 | 64.380 | ||||
| 20/02/2026 | 0.069 | 67.700 | 3,975,000 | 64,375,000 | 64.380 | 3,217,500 | 0.069 | ||
| 16/02/2026 | 0.091 | 69.900 | 4,540,000 | 67,592,500 | 67.590 | 4,510,000 | 0.090 | ||
| 13/02/2026 | 0.098 | 70.350 | 13,640,000 | 63,082,500 | 63.080 | 10,720,000 | 0.095 | 940,000 | 0.095 |
| 12/02/2026 | 0.095 | 69.800 | 8,292,500 | 72,862,500 | 72.860 | 2,620,000 | 0.094 | 3,625,000 | 0.094 |
| 11/02/2026 | 0.091 | 70.000 | 10,235,000 | 71,857,500 | 71.860 | 1,770,000 | 0.088 | 3,285,000 | 0.088 |
| 10/02/2026 | 0.113 | 71.550 | 29,637,500 | 70,342,500 | 70.340 | 11,262,500 | 0.106 | 9,485,000 | 0.110 |
| 09/02/2026 | 0.105 | 70.350 | 44,110,000 | 72,120,000 | 72.120 | 10,745,000 | 0.104 | 15,140,000 | 0.104 |
| 06/02/2026 | 0.083 | 67.600 | 15,605,000 | 67,725,000 | 67.730 | 6,180,000 | 0.079 | 5,405,000 | 0.077 |
| 05/02/2026 | 0.082 | 67.450 | 16,502,500 | 68,500,000 | 68.500 | 2,920,000 | 0.074 | 5,137,500 | 0.072 |
| 04/02/2026 | 0.091 | 68.750 | 23,917,500 | 66,282,500 | 66.280 | 6,767,500 | 0.090 | 7,120,000 | 0.087 |
| 03/02/2026 | 0.104 | 70.450 | 39,997,500 | 65,930,000 | 65.930 | 3,252,500 | 0.117 | 12,247,500 | 0.107 |
| 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 |