| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 126.300 | 100,000 | 43,510,000 | 14.503 | ||||
| 04/03/2026 | 0.010 | 129.900 | 100,000 | 43,510,000 | 14.503 | ||||
| 03/03/2026 | 0.010 | 134.800 | 2,700,000 | 43,510,000 | 14.503 | ||||
| 02/03/2026 | 0.010 | 136.400 | 11,650,000 | 43,510,000 | 14.503 | 220,000 | 0.011 | ||
| 27/02/2026 | 0.021 | 142.900 | 5,260,000 | 43,730,000 | 14.577 | ||||
| 26/02/2026 | 0.020 | 143.000 | 7,500,000 | 43,730,000 | 14.577 | 6,430,000 | 0.023 | ||
| 25/02/2026 | 0.034 | 148.300 | 200,000 | 50,160,000 | 16.720 | ||||
| 24/02/2026 | 0.035 | 148.000 | 5,850,000 | 50,160,000 | 16.720 | 10,000 | 0.033 | 1,000,000 | 0.038 |
| 23/02/2026 | 0.050 | 152.200 | 17,590,000 | 49,170,000 | 16.390 | 14,680,000 | 0.051 | ||
| 20/02/2026 | 0.038 | 147.100 | 23,120,000 | 34,490,000 | 11.497 | 8,480,000 | 0.043 | 10,600,000 | 0.041 |
| 16/02/2026 | 0.065 | 154.700 | 23,180,000 | 32,370,000 | 10.790 | 14,740,000 | 0.059 | 6,620,000 | 0.055 |
| 13/02/2026 | 0.069 | 155.400 | 23,710,000 | 40,490,000 | 13.497 | 13,340,000 | 0.069 | 7,850,000 | 0.069 |
| 12/02/2026 | 0.081 | 158.600 | 10,900,000 | 45,980,000 | 15.327 | 10,580,000 | 0.075 | ||
| 11/02/2026 | 0.091 | 160.100 | 2,810,000 | 56,560,000 | 18.853 | ||||
| 10/02/2026 | 0.094 | 160.500 | 4,480,000 | 56,560,000 | 18.853 | ||||
| 09/02/2026 | 0.087 | 157.900 | 10,210,000 | 56,560,000 | 18.853 | 2,590,000 | 0.083 | ||
| 06/02/2026 | 0.073 | 155.000 | 17,140,000 | 59,150,000 | 19.717 | 11,620,000 | 0.072 | 1,200,000 | 0.074 |
| 05/02/2026 | 0.094 | 159.600 | 16,080,000 | 69,570,000 | 23.190 | 2,940,000 | 0.078 | 7,420,000 | 0.075 |
| 04/02/2026 | 0.095 | 159.500 | 11,870,000 | 65,090,000 | 21.697 | 4,390,000 | 0.093 | 3,980,000 | 0.099 |
| 03/02/2026 | 0.104 | 161.000 | 62,270,000 | 65,500,000 | 21.833 | 19,140,000 | 0.107 | 35,050,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |