| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.116 | 85.100 | 7,932,000 | 52,000 | 0.074 | 3,986,000 | 0.114 | 3,946,000 | 0.112 |
| 04/03/2026 | 0.075 | 81.000 | 5,926,000 | 92,000 | 0.131 | 3,014,000 | 0.078 | 2,912,000 | 0.080 |
| 03/03/2026 | 0.113 | 85.000 | 27,442,000 | 194,000 | 0.277 | 13,708,000 | 0.116 | 13,722,000 | 0.116 |
| 02/03/2026 | 0.121 | 85.000 | 20,204,000 | 180,000 | 0.257 | 10,032,000 | 0.113 | 10,012,000 | 0.111 |
| 27/02/2026 | 0.153 | 86.800 | 12,104,000 | 200,000 | 0.286 | 6,092,000 | 0.140 | 6,012,000 | 0.140 |
| 26/02/2026 | 0.128 | 84.700 | 26,464,000 | 280,000 | 0.400 | 12,990,000 | 0.148 | 13,134,000 | 0.148 |
| 25/02/2026 | 0.124 | 84.500 | 25,298,000 | 136,000 | 0.194 | 12,600,000 | 0.130 | 12,636,000 | 0.130 |
| 24/02/2026 | 0.135 | 84.850 | 22,560,000 | 100,000 | 0.143 | 11,230,000 | 0.137 | 11,330,000 | 0.137 |
| 23/02/2026 | 0.148 | 85.650 | 1,924,000 | 0 | 0.000 | 964,000 | 0.148 | 960,000 | 0.148 |
| 20/02/2026 | 0.098 | 82.300 | 924,000 | 4,000 | 0.006 | 920,000 | 0.101 | 4,000 | 0.101 |
| 16/02/2026 | 0.094 | 82.350 | 980,000 | 920,000 | 1.314 | 920,000 | 0.093 | ||
| 13/02/2026 | 0.074 | 80.300 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.114 | 83.800 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.137 | 85.550 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.143 | 85.900 | 600,000 | 0 | 0.000 | 300,000 | 0.149 | 300,000 | 0.150 |
| 09/02/2026 | 0.145 | 86.350 | 490,000 | 0 | 0.000 | 290,000 | 0.141 | 200,000 | 0.144 |
| 06/02/2026 | 0.118 | 83.500 | 890,000 | 90,000 | 0.129 | 400,000 | 0.122 | 490,000 | 0.122 |
| 05/02/2026 | 0.193 | 88.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.180 | 500,000 | 0.178 |
| 04/02/2026 | 0.242 | 90.700 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.240 | 2,600,000 | 0.239 |
| 03/02/2026 | 0.213 | 89.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 13:17 | |
| 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 |