| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.200 | 35.280 | 15,000,000 | ||||||
| 03/03/2026 | 0.250 | 36.540 | 0 | 1,105,000 | 1.625 | ||||
| 02/03/2026 | 0.245 | 36.220 | 1,770,000 | 1,105,000 | 1.625 | 835,000 | 0.245 | 935,000 | 0.246 |
| 27/02/2026 | 0.300 | 37.340 | 0 | 1,005,000 | 1.478 | ||||
| 26/02/2026 | 0.300 | 37.160 | 0 | 1,005,000 | 1.478 | ||||
| 25/02/2026 | 0.315 | 37.440 | 0 | 1,005,000 | 1.478 | ||||
| 24/02/2026 | 0.315 | 37.540 | 0 | 1,005,000 | 1.478 | ||||
| 23/02/2026 | 0.290 | 36.880 | 100,000 | 1,005,000 | 1.478 | 50,000 | 0.290 | 50,000 | 0.295 |
| 20/02/2026 | 0.265 | 36.420 | 220,000 | 1,005,000 | 1.478 | 110,000 | 0.265 | 110,000 | 0.265 |
| 16/02/2026 | 0.270 | 36.660 | 0 | 1,005,000 | 1.478 | ||||
| 13/02/2026 | 0.270 | 36.460 | 0 | 1,005,000 | 1.478 | ||||
| 12/02/2026 | 0.290 | 36.960 | 0 | 1,005,000 | 1.478 | ||||
| 11/02/2026 | 0.285 | 36.880 | 10,000 | 1,005,000 | 1.478 | 10,000 | 0.280 | ||
| 10/02/2026 | 0.255 | 36.180 | 670,000 | 1,015,000 | 1.493 | 335,000 | 0.264 | 335,000 | 0.256 |
| 09/02/2026 | 0.275 | 36.520 | 200,000 | 1,015,000 | 1.493 | 100,000 | 0.250 | 100,000 | 0.251 |
| 06/02/2026 | 0.280 | 36.660 | 40,000 | 1,015,000 | 1.493 | 20,000 | 0.275 | 20,000 | 0.280 |
| 05/02/2026 | 0.290 | 36.740 | 75,000 | 1,015,000 | 1.493 | 60,000 | 0.277 | 15,000 | 0.270 |
| 04/02/2026 | 0.280 | 36.500 | 1,490,000 | 1,060,000 | 1.559 | 525,000 | 0.257 | 965,000 | 0.259 |
| 03/02/2026 | 0.247 | 35.840 | 1,950,000 | 620,000 | 0.912 | 690,000 | 0.245 | 1,260,000 | 0.245 |
| 02/02/2026 | 0.214 | 34.800 | 910,000 | 50,000 | 0.074 | 435,000 | 0.197 | 475,000 | 0.197 |
| 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 |