| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.120 | 39.480 | 1,510,000 | 1,200,000 | 3.000 | 210,000 | 0.132 | 1,150,000 | 0.130 |
| 04/03/2026 | 0.108 | 38.920 | 1,410,000 | 260,000 | 0.650 | 825,000 | 0.098 | 535,000 | 0.102 |
| 03/03/2026 | 0.080 | 36.700 | 1,270,000 | 550,000 | 1.380 | 430,000 | 0.079 | 750,000 | 0.079 |
| 02/03/2026 | 0.102 | 38.000 | 1,050,000 | 230,000 | 0.580 | 590,000 | 0.092 | 150,000 | 0.081 |
| 27/02/2026 | 0.070 | 35.460 | 210,000 | 670,000 | 1.680 | 210,000 | 0.072 | ||
| 26/02/2026 | 0.079 | 36.060 | 400,000 | 460,000 | 1.150 | 400,000 | 0.082 | ||
| 25/02/2026 | 0.086 | 36.700 | 195,000 | 60,000 | 0.150 | 70,000 | 0.091 | 45,000 | 0.086 |
| 24/02/2026 | 0.080 | 36.020 | 55,000 | 85,000 | 0.210 | 40,000 | 0.081 | ||
| 23/02/2026 | 0.100 | 37.300 | 145,000 | 45,000 | 0.110 | 50,000 | 0.109 | 95,000 | 0.102 |
| 20/02/2026 | 0.089 | 36.400 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.093 | 36.600 | 20,000 | 0 | 0.000 | 20,000 | 0.089 | ||
| 13/02/2026 | 0.075 | 35.220 | 25,000 | 20,000 | 0.050 | 5,000 | 0.091 | 20,000 | 0.072 |
| 12/02/2026 | 0.106 | 37.220 | 300,000 | 5,000 | 0.010 | 150,000 | 0.105 | 150,000 | 0.107 |
| 11/02/2026 | 0.098 | 36.720 | 30,000 | 5,000 | 0.010 | 30,000 | 0.095 | ||
| 10/02/2026 | 0.104 | 36.880 | 35,000 | 35,000 | 0.090 | 35,000 | 0.103 | ||
| 09/02/2026 | 0.080 | 35.300 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.075 | 34.500 | 15,000 | 0 | 0.000 | 15,000 | 0.074 | ||
| 05/02/2026 | 0.076 | 34.980 | 315,000 | 15,000 | 0.040 | 150,000 | 0.073 | 165,000 | 0.069 |
| 04/02/2026 | 35.820 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 35.300 | 0 | 0 | 0.000 |
| 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 |