| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 115.900 | 0 | 62,165,000 | 62.165 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 62,165,000 | 62.165 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 62,165,000 | 62.165 | ||||
| 02/03/2026 | 0.010 | 118.500 | 40,000 | 62,165,000 | 62.165 | ||||
| 27/02/2026 | 0.010 | 123.700 | 830,000 | 62,165,000 | 62.165 | 830,000 | 0.010 | ||
| 26/02/2026 | 0.014 | 123.400 | 2,905,000 | 62,995,000 | 62.995 | 2,035,000 | 0.019 | ||
| 25/02/2026 | 0.025 | 128.900 | 500,000 | 60,960,000 | 60.960 | ||||
| 24/02/2026 | 0.033 | 129.700 | 0 | 60,960,000 | 60.960 | ||||
| 23/02/2026 | 0.047 | 133.200 | 935,000 | 60,960,000 | 60.960 | 935,000 | 0.049 | ||
| 20/02/2026 | 0.038 | 129.000 | 3,580,000 | 60,025,000 | 60.025 | 3,580,000 | 0.040 | ||
| 16/02/2026 | 0.074 | 137.600 | 2,400,000 | 63,605,000 | 63.605 | 270,000 | 0.061 | 1,620,000 | 0.065 |
| 13/02/2026 | 0.067 | 135.800 | 600,000 | 62,255,000 | 62.255 | 400,000 | 0.060 | ||
| 12/02/2026 | 0.091 | 140.100 | 795,000 | 61,855,000 | 61.855 | 785,000 | 0.090 | ||
| 11/02/2026 | 0.118 | 144.300 | 3,405,000 | 62,640,000 | 62.640 | 1,150,000 | 0.116 | 2,245,000 | 0.119 |
| 10/02/2026 | 0.117 | 143.400 | 1,580,000 | 61,545,000 | 61.545 | 1,175,000 | 0.127 | ||
| 09/02/2026 | 0.108 | 142.200 | 105,000 | 60,370,000 | 60.370 | ||||
| 06/02/2026 | 0.088 | 137.800 | 4,070,000 | 60,370,000 | 60.370 | 3,030,000 | 0.089 | ||
| 05/02/2026 | 0.107 | 140.900 | 3,070,000 | 63,400,000 | 63.400 | 1,830,000 | 0.084 | 100,000 | 0.089 |
| 04/02/2026 | 0.084 | 137.200 | 8,135,000 | 65,130,000 | 65.130 | 3,270,000 | 0.097 | 4,315,000 | 0.091 |
| 03/02/2026 | 0.106 | 141.400 | 68,290,000 | 64,085,000 | 64.085 | 33,240,000 | 0.108 | 33,310,000 | 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 |