| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.285 | 129.900 | 215,000 | 850,000 | 1.700 | 60,000 | 0.285 | 65,000 | 0.264 |
| 03/03/2026 | 0.211 | 134.800 | 855,000 | 845,000 | 1.690 | 265,000 | 0.196 | 210,000 | 0.198 |
| 02/03/2026 | 0.193 | 136.400 | 2,715,000 | 900,000 | 1.800 | 275,000 | 0.196 | 235,000 | 0.169 |
| 27/02/2026 | 0.121 | 142.900 | 67,330,000 | 940,000 | 1.880 | 32,945,000 | 0.120 | 32,900,000 | 0.120 |
| 26/02/2026 | 0.128 | 143.000 | 40,455,000 | 985,000 | 1.970 | 19,225,000 | 0.117 | 19,355,000 | 0.117 |
| 25/02/2026 | 0.095 | 148.300 | 15,920,000 | 855,000 | 1.710 | 7,490,000 | 0.092 | 7,685,000 | 0.093 |
| 24/02/2026 | 0.101 | 148.000 | 15,400,000 | 660,000 | 1.320 | 7,500,000 | 0.105 | 7,530,000 | 0.105 |
| 23/02/2026 | 0.083 | 152.200 | 19,125,000 | 630,000 | 1.260 | 9,380,000 | 0.084 | 9,295,000 | 0.084 |
| 20/02/2026 | 0.116 | 147.100 | 6,015,000 | 715,000 | 1.430 | 2,885,000 | 0.111 | 2,930,000 | 0.111 |
| 16/02/2026 | 0.084 | 154.700 | 6,805,000 | 670,000 | 1.340 | 3,225,000 | 0.095 | 3,255,000 | 0.095 |
| 13/02/2026 | 0.081 | 155.400 | 10,275,000 | 640,000 | 1.280 | 4,405,000 | 0.081 | 4,430,000 | 0.082 |
| 12/02/2026 | 0.069 | 158.600 | 9,780,000 | 615,000 | 1.230 | 4,710,000 | 0.074 | 4,785,000 | 0.074 |
| 11/02/2026 | 0.065 | 160.100 | 5,065,000 | 540,000 | 1.080 | 2,210,000 | 0.060 | 2,155,000 | 0.060 |
| 10/02/2026 | 0.066 | 160.500 | 13,040,000 | 595,000 | 1.190 | 5,755,000 | 0.064 | 5,840,000 | 0.063 |
| 09/02/2026 | 0.078 | 157.900 | 16,260,000 | 510,000 | 1.020 | 7,795,000 | 0.077 | 7,800,000 | 0.076 |
| 06/02/2026 | 0.096 | 155.000 | 12,575,000 | 505,000 | 1.010 | 5,650,000 | 0.095 | 5,585,000 | 0.095 |
| 05/02/2026 | 0.078 | 159.600 | 14,890,000 | 570,000 | 1.140 | 6,935,000 | 0.091 | 6,960,000 | 0.091 |
| 04/02/2026 | 0.079 | 159.500 | 29,680,000 | 545,000 | 1.090 | 13,730,000 | 0.078 | 13,745,000 | 0.078 |
| 03/02/2026 | 0.075 | 161.000 | 650,000 | 530,000 | 1.060 | 310,000 | 0.074 | 170,000 | 0.072 |
| 02/02/2026 | 0.072 | 163.300 | 10,760,000 | 670,000 | 1.340 | 6,070,000 | 0.059 | 2,855,000 | 0.058 |
| 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 |