| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.192 | 64.050 | 0 | 5,250,000 | 5.250 | ||||
| 04/03/2026 | 0.193 | 64.550 | 600,000 | 5,250,000 | 5.250 | 600,000 | 0.193 | ||
| 03/03/2026 | 0.206 | 66.000 | 100,000 | 4,650,000 | 4.650 | 100,000 | 0.200 | ||
| 02/03/2026 | 0.212 | 66.400 | 3,100,000 | 4,750,000 | 4.750 | 3,100,000 | 0.212 | ||
| 27/02/2026 | 0.234 | 68.000 | 200,000 | 1,650,000 | 1.650 | 200,000 | 0.234 | ||
| 26/02/2026 | 0.234 | 67.850 | 300,000 | 1,450,000 | 1.450 | 200,000 | 0.245 | ||
| 25/02/2026 | 0.265 | 71.150 | 0 | 1,250,000 | 1.250 | ||||
| 24/02/2026 | 0.265 | 69.800 | 0 | 1,250,000 | 1.250 | ||||
| 23/02/2026 | 0.280 | 72.800 | 0 | 1,250,000 | 1.250 | ||||
| 20/02/2026 | 0.255 | 70.550 | 50,000 | 1,250,000 | 1.250 | 50,000 | 0.255 | ||
| 16/02/2026 | 0.265 | 70.650 | 0 | 1,300,000 | 1.300 | ||||
| 13/02/2026 | 0.265 | 70.350 | 50,000 | 1,300,000 | 1.300 | 50,000 | 0.265 | ||
| 12/02/2026 | 0.285 | 71.900 | 0 | 1,250,000 | 1.250 | ||||
| 11/02/2026 | 0.300 | 72.500 | 0 | 1,250,000 | 1.250 | ||||
| 10/02/2026 | 0.300 | 73.450 | 100,000 | 1,250,000 | 1.250 | 100,000 | 0.300 | ||
| 09/02/2026 | 0.290 | 73.000 | 0 | 1,350,000 | 1.350 | ||||
| 06/02/2026 | 0.255 | 69.600 | 200,000 | 1,350,000 | 1.350 | 200,000 | 0.255 | ||
| 05/02/2026 | 0.270 | 71.150 | 7,000,000 | 1,550,000 | 1.550 | 7,000,000 | 0.274 | ||
| 04/02/2026 | 0.290 | 72.050 | 0 | 8,550,000 | 8.550 | ||||
| 03/02/2026 | 0.280 | 71.300 | 0 | 8,550,000 | 8.550 |
| 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 |