| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 25.940 | 39,600,000 | 13,710,000 | 17.138 | 19,000,000 | 0.061 | 19,100,000 | 0.061 |
| 04/03/2026 | 0.058 | 25.780 | 150,000 | 13,610,000 | 17.012 | 150,000 | 0.056 | ||
| 03/03/2026 | 0.058 | 25.440 | 0 | 13,760,000 | 17.200 | ||||
| 02/03/2026 | 0.063 | 26.380 | 20,210,000 | 13,760,000 | 17.200 | 10,110,000 | 0.063 | 10,100,000 | 0.063 |
| 27/02/2026 | 0.071 | 27.240 | 41,670,000 | 13,770,000 | 17.212 | 21,660,000 | 0.073 | 20,000,000 | 0.073 |
| 26/02/2026 | 0.073 | 27.540 | 10,000 | 15,430,000 | 19.287 | 10,000 | 0.074 | ||
| 25/02/2026 | 0.073 | 27.480 | 1,660,000 | 15,440,000 | 19.300 | 1,660,000 | 0.076 | ||
| 24/02/2026 | 0.073 | 27.620 | 80,000 | 13,780,000 | 17.225 | 80,000 | 0.074 | ||
| 23/02/2026 | 0.073 | 27.540 | 0 | 13,860,000 | 17.325 | ||||
| 20/02/2026 | 0.071 | 27.020 | 0 | 13,860,000 | 17.325 | ||||
| 16/02/2026 | 0.073 | 27.320 | 18,150,000 | 13,860,000 | 17.325 | 9,000,000 | 0.070 | 9,150,000 | 0.070 |
| 13/02/2026 | 0.076 | 27.680 | 0 | 13,710,000 | 17.138 | ||||
| 12/02/2026 | 0.075 | 27.560 | 470,000 | 13,710,000 | 17.138 | 270,000 | 0.074 | 200,000 | 0.074 |
| 11/02/2026 | 0.075 | 27.380 | 84,600,000 | 13,780,000 | 17.225 | 40,800,000 | 0.075 | 40,800,000 | 0.075 |
| 10/02/2026 | 0.075 | 27.420 | 33,830,000 | 13,780,000 | 17.225 | 16,650,000 | 0.075 | 17,180,000 | 0.075 |
| 09/02/2026 | 0.073 | 27.060 | 44,060,000 | 13,250,000 | 16.562 | 22,000,000 | 0.075 | 22,060,000 | 0.075 |
| 06/02/2026 | 0.069 | 26.400 | 39,060,000 | 13,190,000 | 16.488 | 19,010,000 | 0.070 | 19,010,000 | 0.070 |
| 05/02/2026 | 0.070 | 26.780 | 66,080,000 | 13,190,000 | 16.488 | 33,080,000 | 0.068 | 33,000,000 | 0.068 |
| 04/02/2026 | 0.072 | 26.880 | 38,290,000 | 13,270,000 | 16.588 | 19,030,000 | 0.073 | 19,260,000 | 0.073 |
| 03/02/2026 | 0.077 | 27.580 | 44,790,000 | 13,040,000 | 16.300 | 22,050,000 | 0.076 | 22,740,000 | 0.076 |
| 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 |