| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.236 | 68.000 | 3,600,000 | 41,450,000 | 13.863 | 1,800,000 | 0.236 | 1,800,000 | 0.236 |
| 26/02/2026 | 0.239 | 67.850 | 500,000 | 41,450,000 | 13.863 | 75,000 | 0.260 | 425,000 | 0.254 |
| 25/02/2026 | 0.280 | 71.150 | 25,000 | 41,100,000 | 13.746 | 25,000 | 0.280 | ||
| 24/02/2026 | 0.265 | 69.800 | 150,000 | 41,075,000 | 13.737 | 150,000 | 0.265 | ||
| 23/02/2026 | 0.290 | 72.800 | 0 | 41,225,000 | 13.788 | ||||
| 20/02/2026 | 0.280 | 70.550 | 0 | 41,225,000 | 13.788 | ||||
| 16/02/2026 | 0.280 | 70.650 | 0 | 41,225,000 | 13.788 | ||||
| 13/02/2026 | 0.280 | 70.350 | 0 | 41,225,000 | 13.788 | ||||
| 12/02/2026 | 0.295 | 71.900 | 100,000 | 41,225,000 | 13.788 | 100,000 | 0.295 | ||
| 11/02/2026 | 0.300 | 72.500 | 100,000 | 41,125,000 | 13.754 | 100,000 | 0.300 | ||
| 10/02/2026 | 0.320 | 73.450 | 200,000 | 41,225,000 | 13.788 | ||||
| 09/02/2026 | 0.310 | 73.000 | 400,000 | 41,225,000 | 13.788 | 100,000 | 0.310 | 300,000 | 0.288 |
| 06/02/2026 | 0.275 | 69.600 | 6,800,000 | 41,025,000 | 13.721 | 6,700,000 | 0.265 | 100,000 | 0.280 |
| 05/02/2026 | 0.300 | 71.150 | 6,900,000 | 47,625,000 | 15.928 | 6,900,000 | 0.295 | ||
| 04/02/2026 | 0.300 | 72.050 | 0 | 40,725,000 | 13.620 | ||||
| 03/02/2026 | 0.300 | 71.300 | 550,000 | 40,725,000 | 13.620 | 550,000 | 0.300 | ||
| 02/02/2026 | 0.295 | 70.700 | 0 | 40,175,000 | 13.436 | ||||
| 30/01/2026 | 0.305 | 72.700 | 0 | 40,175,000 | 13.436 | ||||
| 29/01/2026 | 0.305 | 73.300 | 1,050,000 | 40,175,000 | 13.436 | 900,000 | 0.305 | 150,000 | 0.305 |
| 28/01/2026 | 0.280 | 70.950 | 150,000 | 40,925,000 | 13.687 | 100,000 | 0.280 | 50,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |