| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.355 | 32.200 | 66,480,000 | 1,946,000 | 2.780 | 31,364,000 | 0.350 | 33,056,000 | 0.349 |
| 04/03/2026 | 0.385 | 32.000 | 11,024,000 | 254,000 | 0.363 | 4,996,000 | 0.366 | 4,960,000 | 0.390 |
| 03/03/2026 | 0.410 | 31.580 | 370,000 | 290,000 | 0.414 | 120,000 | 0.360 | 188,000 | 0.325 |
| 02/03/2026 | 0.305 | 33.140 | 492,000 | 222,000 | 0.317 | 382,000 | 0.263 | ||
| 27/02/2026 | 0.198 | 34.900 | 0 | 604,000 | 0.863 | ||||
| 26/02/2026 | 0.194 | 35.180 | 256,000 | 604,000 | 0.863 | 186,000 | 0.167 | 70,000 | 0.171 |
| 25/02/2026 | 0.185 | 35.600 | 90,000 | 720,000 | 1.029 | 90,000 | 0.185 | ||
| 24/02/2026 | 0.185 | 35.740 | 1,380,000 | 630,000 | 0.900 | 466,000 | 0.184 | 574,000 | 0.172 |
| 23/02/2026 | 0.164 | 36.560 | 144,000 | 522,000 | 0.746 | 144,000 | 0.164 | ||
| 20/02/2026 | 0.205 | 35.360 | 46,000 | 666,000 | 0.951 | ||||
| 16/02/2026 | 0.170 | 36.660 | 282,000 | 666,000 | 0.951 | 208,000 | 0.186 | ||
| 13/02/2026 | 0.153 | 36.840 | 2,128,000 | 874,000 | 1.249 | 898,000 | 0.163 | 1,144,000 | 0.169 |
| 12/02/2026 | 0.161 | 36.520 | 3,638,000 | 628,000 | 0.897 | 1,714,000 | 0.155 | 1,368,000 | 0.149 |
| 11/02/2026 | 0.143 | 37.100 | 422,000 | 974,000 | 1.391 | 196,000 | 0.144 | ||
| 10/02/2026 | 0.201 | 35.580 | 374,000 | 778,000 | 1.111 | ||||
| 09/02/2026 | 0.222 | 35.200 | 2,216,000 | 778,000 | 1.111 | 1,442,000 | 0.220 | ||
| 06/02/2026 | 0.235 | 35.180 | 39,664,000 | 2,220,000 | 3.171 | 17,674,000 | 0.256 | 19,372,000 | 0.256 |
| 05/02/2026 | 0.250 | 34.920 | 73,706,000 | 522,000 | 0.746 | 35,960,000 | 0.285 | 36,218,000 | 0.284 |
| 04/02/2026 | 0.295 | 33.960 | 38,956,000 | 264,000 | 0.377 | 18,610,000 | 0.294 | 18,322,000 | 0.294 |
| 03/02/2026 | 0.255 | 34.600 | 52,856,000 | 552,000 | 0.789 | 26,728,000 | 0.256 | 25,850,000 | 0.256 |
| 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 |