| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 126.300 | 0 | 10,340,000 | 10.340 | ||||
| 04/03/2026 | 0.010 | 129.900 | 720,000 | 10,340,000 | 10.340 | ||||
| 03/03/2026 | 0.014 | 134.800 | 1,390,000 | 10,340,000 | 10.340 | 140,000 | 0.017 | ||
| 02/03/2026 | 0.017 | 136.400 | 4,540,000 | 10,480,000 | 10.480 | 485,000 | 0.021 | 2,645,000 | 0.020 |
| 27/02/2026 | 0.036 | 142.900 | 358,050,000 | 8,320,000 | 8.320 | 178,585,000 | 0.038 | 179,250,000 | 0.038 |
| 26/02/2026 | 0.037 | 143.000 | 1,207,290,000 | 7,655,000 | 7.655 | 602,215,000 | 0.046 | 604,340,000 | 0.046 |
| 25/02/2026 | 0.058 | 148.300 | 1,086,560,000 | 5,530,000 | 5.530 | 540,440,000 | 0.062 | 545,935,000 | 0.062 |
| 24/02/2026 | 0.061 | 148.000 | 0 | 35,000 | 0.035 | ||||
| 23/02/2026 | 0.080 | 152.200 | 35,000 | 35,000 | 0.035 | 35,000 | 0.083 | ||
| 20/02/2026 | 0.067 | 147.100 | 30,000 | 0 | 0.000 | 15,000 | 0.071 | 15,000 | 0.073 |
| 16/02/2026 | 0.103 | 154.700 | 360,000 | 0 | 0.000 | 195,000 | 0.092 | 165,000 | 0.086 |
| 13/02/2026 | 0.111 | 155.400 | 30,000 | 30,000 | 0.030 | 30,000 | 0.110 | ||
| 12/02/2026 | 0.135 | 158.600 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.145 | 160.100 | 50,000 | 0 | 0.000 | 50,000 | 0.145 | ||
| 10/02/2026 | 0.152 | 160.500 | 165,000 | 50,000 | 0.050 | 100,000 | 0.147 | 65,000 | 0.158 |
| 09/02/2026 | 0.138 | 157.900 | 740,000 | 85,000 | 0.085 | 450,000 | 0.145 | 235,000 | 0.141 |
| 06/02/2026 | 0.124 | 155.000 | 1,705,000 | 300,000 | 0.300 | 845,000 | 0.121 | 745,000 | 0.125 |
| 05/02/2026 | 0.155 | 159.600 | 530,000 | 400,000 | 0.400 | 65,000 | 0.129 | 465,000 | 0.151 |
| 04/02/2026 | 0.150 | 159.500 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.159 | 161.000 | 240,000 | 0 | 0.000 | 120,000 | 0.135 | 120,000 | 0.142 |
| 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 |