| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.176 | 32.200 | 175,280,000 | 184,000 | 0.184 | 83,200,000 | 0.166 | 83,248,000 | 0.166 |
| 04/03/2026 | 0.185 | 32.000 | 145,632,000 | 136,000 | 0.136 | 71,584,000 | 0.188 | 71,416,000 | 0.188 |
| 03/03/2026 | 0.192 | 31.580 | 5,680,000 | 304,000 | 0.304 | 2,612,000 | 0.181 | 2,616,000 | 0.179 |
| 02/03/2026 | 0.158 | 33.140 | 5,584,000 | 300,000 | 0.300 | 2,434,000 | 0.156 | 2,684,000 | 0.155 |
| 27/02/2026 | 0.126 | 34.900 | 1,930,000 | 50,000 | 0.050 | 918,000 | 0.127 | 968,000 | 0.128 |
| 26/02/2026 | 0.125 | 35.180 | 1,472,000 | 0 | 0.000 | 720,000 | 0.120 | 720,000 | 0.119 |
| 25/02/2026 | 0.123 | 35.600 | 1,298,000 | 0 | 0.000 | 572,000 | 0.123 | 572,000 | 0.124 |
| 24/02/2026 | 0.126 | 35.740 | 1,926,000 | 0 | 0.000 | 950,000 | 0.124 | 950,000 | 0.123 |
| 23/02/2026 | 0.117 | 36.560 | 1,756,000 | 0 | 0.000 | 804,000 | 0.118 | 804,000 | 0.118 |
| 20/02/2026 | 0.133 | 35.360 | 1,542,000 | 0 | 0.000 | 714,000 | 0.126 | 714,000 | 0.125 |
| 16/02/2026 | 0.120 | 36.660 | 1,512,000 | 0 | 0.000 | 756,000 | 0.127 | 756,000 | 0.128 |
| 13/02/2026 | 0.115 | 36.840 | 4,000 | 0 | 0.000 | 2,000 | 0.117 | 2,000 | 0.118 |
| 12/02/2026 | 36.520 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 37.100 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 35.580 | 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 |