| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.033 | 59.550 | 3,450,000 | 27,670,000 | 39.530 | 1,865,000 | 0.036 | ||
| 03/03/2026 | 0.037 | 60.250 | 4,345,000 | 25,805,000 | 36.860 | 1,555,000 | 0.040 | ||
| 02/03/2026 | 0.040 | 60.750 | 8,565,000 | 24,250,000 | 34.640 | 1,755,000 | 0.040 | 2,700,000 | 0.040 |
| 27/02/2026 | 0.053 | 62.850 | 3,665,000 | 23,305,000 | 33.290 | 675,000 | 0.052 | 910,000 | 0.050 |
| 26/02/2026 | 0.058 | 63.600 | 3,155,000 | 23,070,000 | 32.960 | 350,000 | 0.071 | 605,000 | 0.059 |
| 25/02/2026 | 0.075 | 66.350 | 3,065,000 | 22,815,000 | 32.590 | 910,000 | 0.080 | 1,320,000 | 0.077 |
| 24/02/2026 | 0.078 | 66.650 | 6,530,000 | 22,405,000 | 32.010 | 2,815,000 | 0.076 | ||
| 23/02/2026 | 0.093 | 68.550 | 11,150,000 | 19,590,000 | 27.990 | 7,350,000 | 0.093 | ||
| 20/02/2026 | 0.082 | 66.500 | 3,230,000 | 26,940,000 | 38.490 | 1,655,000 | 0.082 | ||
| 16/02/2026 | 0.098 | 68.400 | 920,000 | 25,285,000 | 36.120 | 340,000 | 0.087 | ||
| 13/02/2026 | 0.097 | 68.450 | 5,085,000 | 24,945,000 | 35.640 | ||||
| 12/02/2026 | 0.107 | 69.550 | 12,410,000 | 24,945,000 | 35.640 | 745,000 | 0.109 | 8,400,000 | 0.107 |
| 11/02/2026 | 0.125 | 70.900 | 2,100,000 | 17,290,000 | 24.700 | 100,000 | 0.130 | 1,900,000 | 0.125 |
| 10/02/2026 | 0.122 | 70.400 | 4,930,000 | 15,490,000 | 22.130 | 1,855,000 | 0.129 | 1,165,000 | 0.123 |
| 09/02/2026 | 0.114 | 69.300 | 4,680,000 | 16,180,000 | 23.110 | 795,000 | 0.107 | 3,445,000 | 0.109 |
| 06/02/2026 | 0.133 | 71.250 | 2,165,000 | 13,530,000 | 19.330 | 870,000 | 0.134 | 775,000 | 0.132 |
| 05/02/2026 | 0.150 | 73.000 | 475,000 | 13,625,000 | 19.460 | 100,000 | 0.140 | 250,000 | 0.140 |
| 04/02/2026 | 0.151 | 73.150 | 2,480,000 | 13,475,000 | 19.250 | 445,000 | 0.138 | 1,290,000 | 0.151 |
| 03/02/2026 | 0.156 | 73.450 | 6,365,000 | 12,630,000 | 18.040 | 1,645,000 | 0.150 | 2,020,000 | 0.151 |
| 02/02/2026 | 0.192 | 77.000 | 2,135,000 | 12,255,000 | 17.510 | 1,025,000 | 0.189 | 355,000 | 0.208 |
| 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 |