| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 77.400 | 0 | |||||||
| 27/02/2026 | 81.150 | 0 | 5,285,000 | 7.550 | 830,000 | 0.043 | 1,090,000 | 0.043 | |
| 26/02/2026 | 80.450 | 0 | 5,025,000 | 7.179 | 1,345,000 | 0.042 | 930,000 | 0.043 | |
| 25/02/2026 | 82.700 | 0 | 5,440,000 | 7.771 | 1,185,000 | 0.047 | 650,000 | 0.046 | |
| 24/02/2026 | 81.400 | 0 | 5,975,000 | 8.536 | 2,630,000 | 0.044 | 2,605,000 | 0.044 | |
| 23/02/2026 | 85.000 | 0 | 6,000,000 | 8.571 | 16,055,000 | 0.059 | 16,660,000 | 0.058 | |
| 20/02/2026 | 80.750 | 0 | 5,395,000 | 7.707 | 860,000 | 0.041 | 1,175,000 | 0.043 | |
| 16/02/2026 | 82.050 | 0 | 5,080,000 | 7.257 | 1,145,000 | 0.043 | 900,000 | 0.041 | |
| 13/02/2026 | 82.150 | 0 | 5,325,000 | 7.607 | 4,965,000 | 0.049 | 5,010,000 | 0.050 | |
| 12/02/2026 | 84.850 | 0 | 5,280,000 | 7.543 | 2,485,000 | 0.063 | 4,930,000 | 0.063 | |
| 11/02/2026 | 88.850 | 0 | 2,835,000 | 4.050 | 4,560,000 | 0.074 | 3,625,000 | 0.075 | |
| 10/02/2026 | 88.800 | 0 | 3,770,000 | 5.386 | 2,510,000 | 0.083 | 3,080,000 | 0.079 | |
| 09/02/2026 | 91.050 | 0 | 3,200,000 | 4.571 | 18,450,000 | 0.088 | 19,275,000 | 0.088 | |
| 06/02/2026 | 91.400 | 0 | 2,375,000 | 3.393 | 1,870,000 | 0.100 | 1,605,000 | 0.095 | |
| 05/02/2026 | 93.800 | 0 | 2,640,000 | 3.771 | 25,255,000 | 0.093 | 25,865,000 | 0.093 | |
| 04/02/2026 | 92.150 | 0 | 2,030,000 | 2.900 | 11,700,000 | 0.091 | 11,360,000 | 0.091 | |
| 03/02/2026 | 93.200 | 0 | 2,370,000 | 3.386 | 18,605,000 | 0.100 | 19,520,000 | 0.100 | |
| 02/02/2026 | 94.850 | 0 | 1,455,000 | 2.079 | 13,565,000 | 0.108 | 13,825,000 | 0.109 | |
| 30/01/2026 | 97.200 | 0 | 1,195,000 | 1.707 | 13,755,000 | 0.128 | 13,840,000 | 0.129 | |
| 29/01/2026 | 98.600 | 0 | 1,110,000 | 1.586 | 36,730,000 | 0.131 | 35,905,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |