| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.115 | 41.940 | 610,000 | ||||||
| 03/03/2026 | 0.150 | 43.220 | 3,252,000 | 3,876,000 | 5.537 | 800,000 | 0.172 | 2,398,000 | 0.174 |
| 02/03/2026 | 0.255 | 46.040 | 21,816,000 | 2,278,000 | 3.254 | 10,912,000 | 0.201 | 10,418,000 | 0.196 |
| 27/02/2026 | 0.229 | 45.000 | 9,616,000 | 2,772,000 | 3.960 | 4,506,000 | 0.227 | 4,964,000 | 0.225 |
| 26/02/2026 | 0.211 | 44.480 | 5,988,000 | 2,314,000 | 3.306 | 2,978,000 | 0.219 | 3,010,000 | 0.220 |
| 25/02/2026 | 0.231 | 44.900 | 10,768,000 | 2,282,000 | 3.260 | 5,664,000 | 0.231 | 4,684,000 | 0.230 |
| 24/02/2026 | 0.204 | 44.020 | 4,640,000 | 3,262,000 | 4.660 | 2,090,000 | 0.198 | 2,402,000 | 0.199 |
| 23/02/2026 | 0.241 | 44.920 | 19,196,000 | 2,950,000 | 4.214 | 9,640,000 | 0.247 | 8,414,000 | 0.246 |
| 20/02/2026 | 0.176 | 42.640 | 1,678,000 | 4,176,000 | 5.966 | 628,000 | 0.191 | 812,000 | 0.188 |
| 16/02/2026 | 0.207 | 43.520 | 2,976,000 | 3,992,000 | 5.703 | 1,440,000 | 0.209 | 516,000 | 0.206 |
| 13/02/2026 | 0.157 | 41.580 | 179,250,000 | 4,916,000 | 7.023 | 88,610,000 | 0.184 | 89,762,000 | 0.184 |
| 12/02/2026 | 0.285 | 45.020 | 7,572,000 | 3,764,000 | 5.377 | 3,738,000 | 0.281 | 3,678,000 | 0.279 |
| 11/02/2026 | 0.232 | 43.520 | 20,892,000 | 3,824,000 | 5.463 | 10,506,000 | 0.240 | 9,828,000 | 0.237 |
| 10/02/2026 | 0.196 | 42.320 | 2,384,000 | 4,502,000 | 6.431 | 1,168,000 | 0.184 | 694,000 | 0.192 |
| 09/02/2026 | 0.165 | 41.280 | 54,284,000 | 4,976,000 | 7.109 | 26,992,000 | 0.149 | 26,154,000 | 0.148 |
| 06/02/2026 | 0.116 | 39.100 | 52,872,000 | 5,814,000 | 8.306 | 26,488,000 | 0.118 | 25,728,000 | 0.119 |
| 05/02/2026 | 0.122 | 39.660 | 43,600,000 | 6,574,000 | 9.391 | 19,808,000 | 0.117 | 22,010,000 | 0.116 |
| 04/02/2026 | 0.187 | 41.640 | 67,402,000 | 4,372,000 | 6.246 | 32,880,000 | 0.177 | 33,506,000 | 0.177 |
| 03/02/2026 | 0.179 | 41.360 | 27,786,000 | 3,746,000 | 5.351 | 13,900,000 | 0.155 | 13,190,000 | 0.154 |
| 02/02/2026 | 0.130 | 39.560 | 1,644,000 | 4,456,000 | 6.366 | 514,000 | 0.147 | 912,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:48 | |
| 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 |