| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.155 | 33.140 | 45,220,000 | 1,404,000 | 1.560 | 19,390,000 | 0.144 | 18,132,000 | 0.142 |
| 27/02/2026 | 0.102 | 34.900 | 30,230,000 | 2,662,000 | 2.958 | 13,650,000 | 0.103 | 13,330,000 | 0.102 |
| 26/02/2026 | 0.102 | 35.180 | 19,284,000 | 2,982,000 | 3.313 | 7,906,000 | 0.092 | 7,868,000 | 0.091 |
| 25/02/2026 | 0.101 | 35.600 | 11,334,000 | 3,020,000 | 3.356 | 5,156,000 | 0.099 | 4,992,000 | 0.100 |
| 24/02/2026 | 0.099 | 35.740 | 13,570,000 | 3,184,000 | 3.538 | 4,904,000 | 0.099 | 4,860,000 | 0.099 |
| 23/02/2026 | 0.090 | 36.560 | 14,750,000 | 3,228,000 | 3.587 | 5,784,000 | 0.090 | 5,838,000 | 0.090 |
| 20/02/2026 | 0.111 | 35.360 | 23,348,000 | 3,174,000 | 3.527 | 8,962,000 | 0.105 | 8,542,000 | 0.105 |
| 16/02/2026 | 0.094 | 36.660 | 24,294,000 | 3,594,000 | 3.993 | 12,702,000 | 0.106 | 8,128,000 | 0.104 |
| 13/02/2026 | 0.087 | 36.840 | 40,394,000 | 8,168,000 | 9.076 | 17,310,000 | 0.091 | 16,454,000 | 0.091 |
| 12/02/2026 | 0.090 | 36.520 | 38,474,000 | 9,024,000 | 10.027 | 17,340,000 | 0.088 | 16,622,000 | 0.087 |
| 11/02/2026 | 0.084 | 37.100 | 39,156,000 | 9,742,000 | 10.824 | 14,742,000 | 0.091 | 20,294,000 | 0.091 |
| 10/02/2026 | 0.117 | 35.580 | 26,822,000 | 4,190,000 | 4.656 | 11,914,000 | 0.110 | 12,960,000 | 0.109 |
| 09/02/2026 | 0.126 | 35.200 | 34,670,000 | 3,144,000 | 3.493 | 17,216,000 | 0.125 | 15,666,000 | 0.123 |
| 06/02/2026 | 0.129 | 35.180 | 95,040,000 | 4,694,000 | 5.216 | 45,028,000 | 0.130 | 42,402,000 | 0.130 |
| 05/02/2026 | 0.132 | 34.920 | 170,162,000 | 7,320,000 | 8.133 | 75,816,000 | 0.153 | 79,782,000 | 0.153 |
| 04/02/2026 | 0.156 | 33.960 | 71,454,000 | 3,354,000 | 3.727 | 31,870,000 | 0.156 | 33,068,000 | 0.156 |
| 03/02/2026 | 0.139 | 34.600 | 66,244,000 | 2,156,000 | 2.396 | 31,314,000 | 0.137 | 31,222,000 | 0.136 |
| 02/02/2026 | 0.132 | 35.060 | 79,906,000 | 2,248,000 | 2.498 | 36,842,000 | 0.142 | 37,812,000 | 0.142 |
| 30/01/2026 | 0.122 | 35.500 | 26,844,000 | 1,278,000 | 1.420 | 13,024,000 | 0.116 | 11,592,000 | 0.116 |
| 29/01/2026 | 0.102 | 36.620 | 53,458,000 | 2,710,000 | 3.011 | 24,484,000 | 0.097 | 23,326,000 | 0.098 |
| 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 |