| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.430 | 45.800 | 790,000 | 810,000 | 1.160 | 410,000 | 0.404 | 380,000 | 0.398 |
| 27/02/2026 | 0.425 | 45.600 | 0 | 840,000 | 1.200 | ||||
| 26/02/2026 | 0.410 | 45.100 | 0 | 840,000 | 1.200 | ||||
| 25/02/2026 | 0.480 | 46.340 | 10,000 | 840,000 | 1.200 | 10,000 | 0.465 | ||
| 24/02/2026 | 0.440 | 45.220 | 0 | 850,000 | 1.210 | ||||
| 23/02/2026 | 0.470 | 45.880 | 40,000 | 850,000 | 1.210 | 10,000 | 0.485 | 20,000 | 0.495 |
| 20/02/2026 | 0.390 | 43.760 | 5,560,000 | 840,000 | 1.200 | 2,760,000 | 0.412 | 2,790,000 | 0.415 |
| 16/02/2026 | 0.425 | 44.280 | 210,000 | 810,000 | 1.160 | 200,000 | 0.450 | ||
| 13/02/2026 | 0.335 | 42.640 | 8,020,000 | 1,010,000 | 1.440 | 3,910,000 | 0.366 | 4,100,000 | 0.364 |
| 12/02/2026 | 0.440 | 44.600 | 2,350,000 | 820,000 | 1.170 | 1,150,000 | 0.459 | 1,170,000 | 0.461 |
| 11/02/2026 | 0.455 | 44.660 | 3,520,000 | 800,000 | 1.140 | 1,750,000 | 0.463 | 1,760,000 | 0.458 |
| 10/02/2026 | 0.450 | 44.340 | 3,300,000 | 790,000 | 1.130 | 1,940,000 | 0.461 | 1,320,000 | 0.455 |
| 09/02/2026 | 0.400 | 43.400 | 5,460,000 | 1,410,000 | 2.010 | 2,670,000 | 0.399 | 2,710,000 | 0.399 |
| 06/02/2026 | 0.375 | 42.620 | 12,160,000 | 1,370,000 | 1.960 | 5,830,000 | 0.373 | 6,000,000 | 0.373 |
| 05/02/2026 | 0.425 | 43.420 | 4,510,000 | 1,200,000 | 1.710 | 2,080,000 | 0.392 | 2,340,000 | 0.388 |
| 04/02/2026 | 0.590 | 46.160 | 20,000 | 940,000 | 1.340 | 20,000 | 0.640 | ||
| 03/02/2026 | 0.560 | 45.300 | 200,000 | 960,000 | 1.370 | 60,000 | 0.464 | 80,000 | 0.531 |
| 02/02/2026 | 0.400 | 43.360 | 960,000 | 940,000 | 1.340 | 340,000 | 0.460 | 540,000 | 0.472 |
| 30/01/2026 | 0.610 | 47.460 | 170,000 | 740,000 | 1.060 | 90,000 | 0.609 | ||
| 29/01/2026 | 0.990 | 52.800 | 110,000 | 830,000 | 1.190 | 70,000 | 0.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |