| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.365 | 41.940 | 14,040,000 | 3,840,000 | 6.400 | 6,800,000 | 0.352 | 6,780,000 | 0.351 |
| 03/03/2026 | 0.420 | 43.220 | 1,880,000 | 3,860,000 | 6.433 | 840,000 | 0.455 | 960,000 | 0.452 |
| 02/03/2026 | 0.560 | 46.040 | 500,000 | 3,740,000 | 6.233 | 100,000 | 0.536 | ||
| 27/02/2026 | 0.510 | 45.000 | 4,340,000 | 3,640,000 | 6.067 | 3,080,000 | 0.502 | 840,000 | 0.461 |
| 26/02/2026 | 0.480 | 44.480 | 340,000 | 5,880,000 | 9.800 | 220,000 | 0.494 | 80,000 | 0.488 |
| 25/02/2026 | 0.510 | 44.900 | 740,000 | 6,020,000 | 10.033 | 40,000 | 0.520 | 400,000 | 0.505 |
| 24/02/2026 | 0.480 | 44.020 | 1,680,000 | 5,660,000 | 9.433 | 1,200,000 | 0.487 | 220,000 | 0.475 |
| 23/02/2026 | 0.520 | 44.920 | 1,940,000 | 6,640,000 | 11.067 | 40,000 | 0.520 | 1,180,000 | 0.520 |
| 20/02/2026 | 0.415 | 42.640 | 11,680,000 | 5,500,000 | 9.167 | 5,600,000 | 0.437 | 5,620,000 | 0.433 |
| 16/02/2026 | 0.450 | 43.520 | 2,820,000 | 5,480,000 | 9.133 | 1,300,000 | 0.444 | 920,000 | 0.453 |
| 13/02/2026 | 0.365 | 41.580 | 12,160,000 | 5,860,000 | 9.767 | 4,620,000 | 0.397 | 6,860,000 | 0.413 |
| 12/02/2026 | 0.520 | 45.020 | 5,500,000 | 3,620,000 | 6.033 | 2,100,000 | 0.506 | 2,200,000 | 0.522 |
| 11/02/2026 | 0.455 | 43.520 | 14,800,000 | 3,520,000 | 5.867 | 7,020,000 | 0.459 | 5,820,000 | 0.452 |
| 10/02/2026 | 0.400 | 42.320 | 7,700,000 | 4,720,000 | 7.867 | 3,460,000 | 0.385 | 2,700,000 | 0.385 |
| 09/02/2026 | 0.350 | 41.280 | 3,220,000 | 5,480,000 | 9.133 | 1,380,000 | 0.341 | 1,680,000 | 0.345 |
| 06/02/2026 | 0.265 | 39.100 | 5,260,000 | 5,180,000 | 8.633 | 1,640,000 | 0.239 | 2,440,000 | 0.222 |
| 05/02/2026 | 0.285 | 39.660 | 19,240,000 | 4,380,000 | 7.300 | 8,600,000 | 0.275 | 9,080,000 | 0.276 |
| 04/02/2026 | 0.380 | 41.640 | 6,280,000 | 3,900,000 | 6.500 | 2,560,000 | 0.383 | 3,360,000 | 0.381 |
| 03/02/2026 | 0.370 | 41.360 | 6,960,000 | 3,100,000 | 5.167 | 2,640,000 | 0.336 | 3,500,000 | 0.344 |
| 02/02/2026 | 0.300 | 39.560 | 16,100,000 | 2,240,000 | 3.733 | 7,620,000 | 0.310 | 7,880,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |