| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.315 | 126.300 | 50,000 | 610,000 | 0.610 | 50,000 | 0.300 | ||
| 04/03/2026 | 0.290 | 129.900 | 0 | 660,000 | 0.660 | ||||
| 03/03/2026 | 0.255 | 134.800 | 0 | 660,000 | 0.660 | ||||
| 02/03/2026 | 0.248 | 136.400 | 250,000 | 660,000 | 0.660 | 250,000 | 0.244 | ||
| 27/02/2026 | 0.208 | 142.900 | 0 | 410,000 | 0.410 | ||||
| 26/02/2026 | 0.210 | 143.000 | 80,000 | 410,000 | 0.410 | 80,000 | 0.206 | ||
| 25/02/2026 | 0.183 | 148.300 | 240,000 | 490,000 | 0.490 | 240,000 | 0.178 | ||
| 24/02/2026 | 0.184 | 148.000 | 140,000 | 730,000 | 0.730 | 120,000 | 0.185 | ||
| 23/02/2026 | 0.166 | 152.200 | 5,490,000 | 850,000 | 0.850 | 2,220,000 | 0.169 | 2,710,000 | 0.172 |
| 20/02/2026 | 0.193 | 147.100 | 40,000 | 360,000 | 0.360 | ||||
| 16/02/2026 | 0.162 | 154.700 | 10,320,000 | 360,000 | 0.360 | 4,890,000 | 0.174 | 4,790,000 | 0.174 |
| 13/02/2026 | 0.157 | 155.400 | 10,880,000 | 460,000 | 0.460 | 3,900,000 | 0.159 | 3,940,000 | 0.158 |
| 12/02/2026 | 0.145 | 158.600 | 11,640,000 | 420,000 | 0.420 | 5,340,000 | 0.149 | 4,400,000 | 0.149 |
| 11/02/2026 | 0.139 | 160.100 | 11,390,000 | 1,360,000 | 1.360 | 5,070,000 | 0.134 | 4,710,000 | 0.131 |
| 10/02/2026 | 0.139 | 160.500 | 23,730,000 | 1,720,000 | 1.720 | 9,720,000 | 0.138 | 10,730,000 | 0.134 |
| 09/02/2026 | 0.148 | 157.900 | 14,350,000 | 710,000 | 0.710 | 5,950,000 | 0.148 | 6,200,000 | 0.148 |
| 06/02/2026 | 0.164 | 155.000 | 16,810,000 | 460,000 | 0.460 | 5,560,000 | 0.163 | 5,630,000 | 0.164 |
| 05/02/2026 | 0.145 | 159.600 | 17,490,000 | 390,000 | 0.390 | 7,510,000 | 0.164 | 7,410,000 | 0.164 |
| 04/02/2026 | 0.145 | 159.500 | 57,830,000 | 490,000 | 0.490 | 22,600,000 | 0.147 | 21,250,000 | 0.147 |
| 03/02/2026 | 0.141 | 161.000 | 53,070,000 | 1,840,000 | 1.840 | 21,850,000 | 0.142 | 22,390,000 | 0.143 |
| 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 |