| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 32.200 | 348,000 | 432,000 | 1.080 | 250,000 | 0.320 | 76,000 | 0.295 |
| 04/03/2026 | 0.345 | 32.000 | 576,000 | 606,000 | 1.520 | ||||
| 03/03/2026 | 0.355 | 31.580 | 728,000 | 606,000 | 1.520 | 10,000 | 0.310 | 576,000 | 0.337 |
| 02/03/2026 | 0.295 | 33.140 | 10,000 | 40,000 | 0.100 | ||||
| 27/02/2026 | 0.223 | 34.900 | 0 | 40,000 | 0.100 | ||||
| 26/02/2026 | 0.215 | 35.180 | 0 | 40,000 | 0.100 | ||||
| 25/02/2026 | 0.206 | 35.600 | 0 | 40,000 | 0.100 | ||||
| 24/02/2026 | 0.198 | 35.740 | 6,614,000 | 40,000 | 0.100 | 2,594,000 | 0.187 | 2,518,000 | 0.188 |
| 23/02/2026 | 0.183 | 36.560 | 2,156,000 | 116,000 | 0.290 | 1,258,000 | 0.186 | 772,000 | 0.186 |
| 20/02/2026 | 0.213 | 35.360 | 8,230,000 | 602,000 | 1.510 | 3,940,000 | 0.201 | 3,486,000 | 0.201 |
| 16/02/2026 | 0.183 | 36.660 | 2,224,000 | 1,056,000 | 2.640 | 654,000 | 0.207 | 1,498,000 | 0.203 |
| 13/02/2026 | 0.176 | 36.840 | 3,704,000 | 212,000 | 0.530 | 1,412,000 | 0.185 | 1,520,000 | 0.184 |
| 12/02/2026 | 0.183 | 36.520 | 104,000 | 104,000 | 0.260 | 104,000 | 0.178 | ||
| 11/02/2026 | 0.169 | 37.100 | 3,860,000 | 208,000 | 0.520 | 1,404,000 | 0.177 | 1,508,000 | 0.185 |
| 10/02/2026 | 0.219 | 35.580 | 648,000 | 104,000 | 0.260 | 252,000 | 0.209 | 324,000 | 0.203 |
| 09/02/2026 | 0.234 | 35.200 | 616,000 | 32,000 | 0.080 | 308,000 | 0.231 | 300,000 | 0.231 |
| 06/02/2026 | 0.236 | 35.180 | 2,886,000 | 40,000 | 0.100 | 1,160,000 | 0.237 | 1,034,000 | 0.234 |
| 05/02/2026 | 0.245 | 34.920 | 1,226,000 | 166,000 | 0.420 | 598,000 | 0.244 | 442,000 | 0.269 |
| 04/02/2026 | 0.280 | 33.960 | 0 | 322,000 | 0.810 | ||||
| 03/02/2026 | 0.255 | 34.600 | 932,000 | 322,000 | 0.810 | 132,000 | 0.248 | 292,000 | 0.250 |
| 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 |