| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.048 | 37.220 | 16,460,000 | 33,270,500 | 83.180 | 9,430,000 | 0.053 | 5,930,000 | 0.053 |
| 04/03/2026 | 0.043 | 36.160 | 9,986,500 | 36,770,500 | 91.930 | 5,356,500 | 0.045 | 4,630,000 | 0.045 |
| 03/03/2026 | 0.046 | 36.720 | 17,060,000 | 37,497,000 | 93.740 | 6,480,000 | 0.050 | 10,580,000 | 0.048 |
| 02/03/2026 | 0.057 | 38.620 | 7,807,500 | 33,397,000 | 83.490 | 3,555,500 | 0.060 | 4,102,000 | 0.059 |
| 27/02/2026 | 0.066 | 39.600 | 6,000,000 | 32,850,500 | 82.130 | 2,998,500 | 0.067 | 3,000,000 | 0.068 |
| 26/02/2026 | 0.071 | 40.600 | 6,800,000 | 32,849,000 | 82.120 | 3,900,000 | 0.072 | 2,900,000 | 0.073 |
| 25/02/2026 | 0.073 | 40.640 | 14,610,000 | 33,849,000 | 84.620 | 4,510,000 | 0.078 | 10,100,000 | 0.077 |
| 24/02/2026 | 0.083 | 41.740 | 7,789,000 | 28,259,000 | 70.650 | 4,124,000 | 0.083 | 3,632,500 | 0.082 |
| 23/02/2026 | 0.077 | 41.100 | 10,200,000 | 28,750,500 | 71.880 | 7,104,000 | 0.075 | 2,700,000 | 0.074 |
| 20/02/2026 | 0.065 | 38.940 | 10,049,000 | 33,154,500 | 82.890 | 5,849,000 | 0.066 | 4,200,000 | 0.066 |
| 16/02/2026 | 0.069 | 39.560 | 4,380,000 | 34,803,500 | 87.010 | 1,680,000 | 0.067 | 2,700,000 | 0.067 |
| 13/02/2026 | 0.069 | 39.460 | 8,233,500 | 33,783,500 | 84.460 | 3,511,000 | 0.068 | 4,222,500 | 0.068 |
| 12/02/2026 | 0.071 | 39.460 | 5,991,000 | 33,072,000 | 82.680 | 2,495,500 | 0.072 | 2,950,000 | 0.072 |
| 11/02/2026 | 0.072 | 39.700 | 16,840,000 | 32,617,500 | 81.540 | 7,920,000 | 0.077 | 8,920,000 | 0.076 |
| 10/02/2026 | 0.069 | 39.080 | 11,981,500 | 31,617,500 | 79.040 | 5,541,500 | 0.070 | 6,440,000 | 0.070 |
| 09/02/2026 | 0.069 | 38.900 | 15,501,000 | 30,719,000 | 76.800 | 6,800,000 | 0.072 | 8,701,000 | 0.073 |
| 06/02/2026 | 0.071 | 39.100 | 19,724,500 | 28,818,000 | 72.050 | 10,634,500 | 0.066 | 8,470,000 | 0.066 |
| 05/02/2026 | 0.053 | 36.560 | 7,720,000 | 30,982,500 | 77.460 | 2,910,000 | 0.050 | 4,810,000 | 0.050 |
| 04/02/2026 | 0.049 | 35.600 | 4,020,000 | 29,082,500 | 72.710 | 1,750,000 | 0.051 | 2,270,000 | 0.051 |
| 03/02/2026 | 0.054 | 36.340 | 15,697,000 | 28,562,500 | 71.410 | 7,537,000 | 0.052 | 8,160,000 | 0.052 |
| 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 |