| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 126.300 | 170,000 | 97,335,000 | 97.335 | 170,000 | 0.012 | ||
| 04/03/2026 | 0.022 | 129.900 | 0 | 97,505,000 | 97.505 | ||||
| 03/03/2026 | 0.046 | 134.800 | 0 | 97,505,000 | 97.505 | ||||
| 02/03/2026 | 0.046 | 136.400 | 15,000,000 | 97,505,000 | 97.505 | 14,960,000 | 0.046 | ||
| 27/02/2026 | 0.090 | 142.900 | 40,000 | 82,545,000 | 82.545 | 40,000 | 0.090 | ||
| 26/02/2026 | 0.091 | 143.000 | 15,370,000 | 82,505,000 | 82.505 | 15,370,000 | 0.107 | ||
| 25/02/2026 | 0.137 | 148.300 | 1,145,000 | 67,135,000 | 67.135 | 15,000 | 0.147 | 975,000 | 0.148 |
| 24/02/2026 | 0.144 | 148.000 | 5,135,000 | 66,175,000 | 66.175 | 135,000 | 0.141 | 5,000,000 | 0.149 |
| 23/02/2026 | 0.186 | 152.200 | 15,545,000 | 61,310,000 | 61.310 | 25,000 | 0.191 | 15,370,000 | 0.182 |
| 20/02/2026 | 0.146 | 147.100 | 35,900,000 | 45,965,000 | 45.965 | 100,000 | 0.172 | 35,725,000 | 0.160 |
| 16/02/2026 | 0.235 | 154.700 | 11,075,000 | 10,340,000 | 10.340 | 530,000 | 0.198 | 10,545,000 | 0.219 |
| 13/02/2026 | 0.243 | 155.400 | 845,000 | 325,000 | 0.325 | 415,000 | 0.241 | 430,000 | 0.239 |
| 12/02/2026 | 0.285 | 158.600 | 35,000 | 310,000 | 0.310 | 35,000 | 0.276 | ||
| 11/02/2026 | 0.320 | 160.100 | 0 | 345,000 | 0.345 | ||||
| 10/02/2026 | 0.320 | 160.500 | 115,000 | 345,000 | 0.345 | ||||
| 09/02/2026 | 0.300 | 157.900 | 60,000 | 345,000 | 0.345 | 10,000 | 0.310 | ||
| 06/02/2026 | 0.260 | 155.000 | 190,000 | 355,000 | 0.355 | 110,000 | 0.249 | ||
| 05/02/2026 | 0.315 | 159.600 | 40,000 | 245,000 | 0.245 | ||||
| 04/02/2026 | 0.325 | 159.500 | 0 | 245,000 | 0.245 | ||||
| 03/02/2026 | 0.335 | 161.000 | 3,880,000 | 245,000 | 0.245 | 3,455,000 | 0.319 |
| 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 |