| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.010 | 136.400 | 30,000 | 120,430,000 | 60.220 | ||||
| 27/02/2026 | 0.011 | 142.900 | 1,730,000 | 120,430,000 | 60.220 | ||||
| 26/02/2026 | 0.012 | 143.000 | 11,240,000 | 120,430,000 | 60.220 | 360,000 | 0.013 | ||
| 25/02/2026 | 0.020 | 148.300 | 620,000 | 120,070,000 | 60.040 | 200,000 | 0.021 | ||
| 24/02/2026 | 0.021 | 148.000 | 1,090,000 | 119,870,000 | 59.940 | 610,000 | 0.021 | ||
| 23/02/2026 | 0.031 | 152.200 | 1,320,000 | 119,260,000 | 59.630 | ||||
| 20/02/2026 | 0.023 | 147.100 | 10,320,000 | 119,260,000 | 59.630 | 2,230,000 | 0.026 | ||
| 16/02/2026 | 0.045 | 154.700 | 9,350,000 | 121,490,000 | 60.750 | 770,000 | 0.041 | 3,910,000 | 0.037 |
| 13/02/2026 | 0.048 | 155.400 | 5,150,000 | 118,350,000 | 59.180 | 2,360,000 | 0.047 | ||
| 12/02/2026 | 0.059 | 158.600 | 7,130,000 | 115,990,000 | 58.000 | 4,590,000 | 0.059 | ||
| 11/02/2026 | 0.066 | 160.100 | 2,250,000 | 111,400,000 | 55.700 | ||||
| 10/02/2026 | 0.070 | 160.500 | 19,420,000 | 111,400,000 | 55.700 | 3,630,000 | 0.069 | 3,040,000 | 0.073 |
| 09/02/2026 | 0.064 | 157.900 | 5,330,000 | 111,990,000 | 56.000 | 2,930,000 | 0.063 | ||
| 06/02/2026 | 0.053 | 155.000 | 42,650,000 | 114,920,000 | 57.460 | 11,610,000 | 0.054 | 23,000,000 | 0.052 |
| 05/02/2026 | 0.069 | 159.600 | 26,220,000 | 103,530,000 | 51.770 | 3,610,000 | 0.057 | 9,410,000 | 0.058 |
| 04/02/2026 | 0.071 | 159.500 | 10,800,000 | 97,730,000 | 48.870 | 1,030,000 | 0.071 | ||
| 03/02/2026 | 0.078 | 161.000 | 54,550,000 | 98,760,000 | 49.380 | 23,700,000 | 0.087 | 20,640,000 | 0.069 |
| 02/02/2026 | 0.088 | 163.300 | 35,200,000 | 101,820,000 | 50.910 | 13,570,000 | 0.090 | 11,600,000 | 0.096 |
| 30/01/2026 | 0.119 | 169.200 | 9,190,000 | 103,790,000 | 51.900 | 1,330,000 | 0.114 | 310,000 | 0.118 |
| 29/01/2026 | 0.144 | 173.300 | 9,610,000 | 104,810,000 | 52.410 | 1,180,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |