| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.023 | 5.370 | 1,000,000 | 7,770,000 | 19.425 | 1,000,000 | 0.023 | ||
| 27/02/2026 | 0.028 | 5.580 | 880,000 | 8,770,000 | 21.925 | 540,000 | 0.028 | 340,000 | 0.029 |
| 26/02/2026 | 0.029 | 5.560 | 1,330,000 | 8,970,000 | 22.425 | 630,000 | 0.034 | 700,000 | 0.034 |
| 25/02/2026 | 0.037 | 5.790 | 2,770,000 | 8,900,000 | 22.250 | 1,410,000 | 0.042 | 1,360,000 | 0.042 |
| 24/02/2026 | 0.044 | 5.940 | 6,410,000 | 8,950,000 | 22.375 | 2,640,000 | 0.041 | 3,720,000 | 0.042 |
| 23/02/2026 | 0.052 | 6.120 | 7,830,000 | 7,870,000 | 19.675 | 3,910,000 | 0.054 | 3,920,000 | 0.054 |
| 20/02/2026 | 0.051 | 6.050 | 3,570,000 | 7,860,000 | 19.650 | 1,680,000 | 0.052 | 1,740,000 | 0.051 |
| 16/02/2026 | 0.059 | 6.170 | 3,850,000 | 7,800,000 | 19.500 | 1,870,000 | 0.055 | 1,920,000 | 0.054 |
| 13/02/2026 | 0.060 | 6.170 | 4,910,000 | 7,750,000 | 19.375 | 2,410,000 | 0.062 | 2,450,000 | 0.061 |
| 12/02/2026 | 0.061 | 6.180 | 2,590,000 | 7,710,000 | 19.275 | 1,280,000 | 0.059 | 1,310,000 | 0.059 |
| 11/02/2026 | 0.062 | 6.180 | 5,220,000 | 7,680,000 | 19.200 | 2,550,000 | 0.064 | 2,610,000 | 0.063 |
| 10/02/2026 | 0.063 | 6.140 | 14,740,000 | 7,620,000 | 19.050 | 7,250,000 | 0.069 | 7,490,000 | 0.069 |
| 09/02/2026 | 0.073 | 6.270 | 6,670,000 | 7,380,000 | 18.450 | 3,320,000 | 0.072 | 3,350,000 | 0.072 |
| 06/02/2026 | 0.066 | 6.100 | 11,390,000 | 7,350,000 | 18.375 | 5,580,000 | 0.066 | 5,810,000 | 0.067 |
| 05/02/2026 | 0.073 | 6.200 | 12,860,000 | 7,120,000 | 17.800 | 6,120,000 | 0.071 | 6,620,000 | 0.071 |
| 04/02/2026 | 0.077 | 6.240 | 11,190,000 | 6,620,000 | 16.550 | 5,550,000 | 0.074 | 5,560,000 | 0.074 |
| 03/02/2026 | 0.075 | 6.290 | 10,040,000 | 6,610,000 | 16.525 | 4,860,000 | 0.074 | 4,950,000 | 0.075 |
| 02/02/2026 | 0.077 | 6.250 | 20,890,000 | 6,520,000 | 16.300 | 10,240,000 | 0.081 | 10,650,000 | 0.081 |
| 30/01/2026 | 0.095 | 6.520 | 12,140,000 | 6,110,000 | 15.275 | 5,850,000 | 0.100 | 6,250,000 | 0.101 |
| 29/01/2026 | 0.112 | 6.670 | 6,580,000 | 5,710,000 | 14.275 | 3,210,000 | 0.117 | 3,250,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 12:17 | |
| 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 |