| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.048 | 41.940 | 4,360,000 | 14,960,000 | 22.000 | 1,160,000 | 0.045 | 2,980,000 | 0.052 |
| 03/03/2026 | 0.068 | 43.220 | 6,040,000 | 13,140,000 | 19.320 | 960,000 | 0.084 | 4,760,000 | 0.082 |
| 02/03/2026 | 0.133 | 46.040 | 5,600,000 | 9,340,000 | 13.740 | 3,200,000 | 0.127 | 1,740,000 | 0.112 |
| 27/02/2026 | 0.120 | 45.000 | 2,440,000 | 10,800,000 | 15.880 | 1,800,000 | 0.118 | 320,000 | 0.118 |
| 26/02/2026 | 0.107 | 44.480 | 2,680,000 | 12,280,000 | 18.060 | 1,540,000 | 0.114 | 1,140,000 | 0.109 |
| 25/02/2026 | 0.125 | 44.900 | 3,620,000 | 12,680,000 | 18.650 | 2,120,000 | 0.131 | 720,000 | 0.127 |
| 24/02/2026 | 0.116 | 44.020 | 2,720,000 | 14,080,000 | 20.710 | 480,000 | 0.120 | 1,560,000 | 0.118 |
| 23/02/2026 | 0.145 | 44.920 | 5,460,000 | 13,000,000 | 19.120 | 2,380,000 | 0.149 | 2,040,000 | 0.149 |
| 20/02/2026 | 0.099 | 42.640 | 12,680,000 | 13,340,000 | 19.620 | 6,260,000 | 0.109 | 5,740,000 | 0.109 |
| 16/02/2026 | 0.116 | 43.520 | 13,360,000 | 13,860,000 | 20.380 | 6,900,000 | 0.112 | 5,260,000 | 0.109 |
| 13/02/2026 | 0.084 | 41.580 | 32,760,000 | 15,500,000 | 22.790 | 12,120,000 | 0.100 | 17,360,000 | 0.102 |
| 12/02/2026 | 0.162 | 45.020 | 47,760,000 | 10,260,000 | 15.090 | 22,800,000 | 0.163 | 20,060,000 | 0.161 |
| 11/02/2026 | 0.129 | 43.520 | 30,000,000 | 13,000,000 | 19.120 | 14,120,000 | 0.132 | 11,960,000 | 0.131 |
| 10/02/2026 | 0.109 | 42.320 | 29,520,000 | 15,160,000 | 22.290 | 13,900,000 | 0.102 | 12,640,000 | 0.102 |
| 09/02/2026 | 0.092 | 41.280 | 14,580,000 | 16,420,000 | 24.150 | 7,420,000 | 0.087 | 5,300,000 | 0.088 |
| 06/02/2026 | 0.058 | 39.100 | 14,140,000 | 18,540,000 | 27.260 | 6,360,000 | 0.059 | 6,020,000 | 0.058 |
| 05/02/2026 | 0.068 | 39.660 | 32,100,000 | 18,880,000 | 27.760 | 16,120,000 | 0.066 | 11,200,000 | 0.065 |
| 04/02/2026 | 0.108 | 41.640 | 26,120,000 | 23,800,000 | 35.000 | 11,140,000 | 0.108 | 12,460,000 | 0.107 |
| 03/02/2026 | 0.105 | 41.360 | 79,560,000 | 22,480,000 | 33.060 | 31,540,000 | 0.082 | 38,960,000 | 0.089 |
| 02/02/2026 | 0.072 | 39.560 | 30,000,000 | 15,060,000 | 22.150 | 11,200,000 | 0.075 | 15,720,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |