| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.203 | 41.940 | 4,460,000 | 6,900,000 | 10.349 | 1,500,000 | 0.203 | 2,620,000 | 0.198 |
| 03/03/2026 | 0.248 | 43.220 | 1,240,000 | 5,780,000 | 8.670 | 360,000 | 0.243 | 680,000 | 0.259 |
| 02/03/2026 | 0.365 | 46.040 | 740,000 | 5,460,000 | 8.190 | 180,000 | 0.353 | 280,000 | 0.315 |
| 27/02/2026 | 0.320 | 45.000 | 760,000 | 5,360,000 | 8.040 | 600,000 | 0.296 | 80,000 | 0.290 |
| 26/02/2026 | 0.290 | 44.480 | 180,000 | 5,880,000 | 8.820 | 40,000 | 0.305 | ||
| 25/02/2026 | 0.320 | 44.900 | 1,440,000 | 5,840,000 | 8.760 | 1,100,000 | 0.327 | 100,000 | 0.320 |
| 24/02/2026 | 0.295 | 44.020 | 900,000 | 6,840,000 | 10.259 | 340,000 | 0.294 | 40,000 | 0.300 |
| 23/02/2026 | 0.330 | 44.920 | 2,760,000 | 7,140,000 | 10.709 | 2,260,000 | 0.324 | ||
| 20/02/2026 | 0.260 | 42.640 | 9,600,000 | 4,880,000 | 7.320 | 5,880,000 | 0.276 | 2,780,000 | 0.273 |
| 16/02/2026 | 0.285 | 43.520 | 4,560,000 | 7,980,000 | 11.969 | 280,000 | 0.289 | 2,700,000 | 0.262 |
| 13/02/2026 | 0.230 | 41.580 | 3,800,000 | 5,560,000 | 8.340 | 1,420,000 | 0.229 | 1,260,000 | 0.231 |
| 12/02/2026 | 0.350 | 45.020 | 920,000 | 5,720,000 | 8.580 | 280,000 | 0.344 | ||
| 11/02/2026 | 0.300 | 43.520 | 740,000 | 6,000,000 | 9.000 | 220,000 | 0.316 | ||
| 10/02/2026 | 0.255 | 42.320 | 400,000 | 6,220,000 | 9.330 | 140,000 | 0.250 | ||
| 09/02/2026 | 0.225 | 41.280 | 3,900,000 | 6,080,000 | 9.120 | 2,000,000 | 0.203 | 280,000 | 0.213 |
| 06/02/2026 | 0.164 | 39.100 | 6,320,000 | 7,800,000 | 11.699 | 440,000 | 0.163 | 4,020,000 | 0.157 |
| 05/02/2026 | 0.185 | 39.660 | 12,040,000 | 4,220,000 | 6.330 | 5,860,000 | 0.183 | 5,660,000 | 0.179 |
| 04/02/2026 | 0.247 | 41.640 | 28,160,000 | 4,420,000 | 6.630 | 14,080,000 | 0.237 | 13,080,000 | 0.237 |
| 03/02/2026 | 0.235 | 41.360 | 21,780,000 | 5,420,000 | 8.130 | 10,460,000 | 0.205 | 9,320,000 | 0.206 |
| 02/02/2026 | 0.183 | 39.560 | 7,500,000 | 6,560,000 | 9.840 | 1,860,000 | 0.163 | 5,500,000 | 0.162 |
| 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 |