| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.010 | 142.900 | 0 | 21,860,000 | 20.055 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 21,860,000 | 20.055 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 21,860,000 | 20.055 | ||||
| 24/02/2026 | 0.010 | 148.000 | 300,000 | 21,860,000 | 20.055 | ||||
| 23/02/2026 | 0.012 | 152.200 | 2,865,000 | 21,860,000 | 20.055 | ||||
| 20/02/2026 | 0.010 | 147.100 | 3,630,000 | 21,860,000 | 20.055 | ||||
| 16/02/2026 | 0.032 | 154.700 | 8,120,000 | 21,860,000 | 20.055 | 1,110,000 | 0.027 | 2,360,000 | 0.027 |
| 13/02/2026 | 0.038 | 155.400 | 13,475,000 | 20,610,000 | 18.908 | 4,085,000 | 0.038 | 5,930,000 | 0.038 |
| 12/02/2026 | 0.052 | 158.600 | 6,980,000 | 18,765,000 | 17.216 | 1,935,000 | 0.049 | 3,725,000 | 0.052 |
| 11/02/2026 | 0.059 | 160.100 | 17,760,000 | 16,975,000 | 15.573 | 5,585,000 | 0.068 | 5,430,000 | 0.069 |
| 10/02/2026 | 0.065 | 160.500 | 15,000,000 | 17,130,000 | 15.716 | 2,890,000 | 0.066 | 3,110,000 | 0.063 |
| 09/02/2026 | 0.059 | 157.900 | 20,995,000 | 16,910,000 | 15.514 | 9,080,000 | 0.059 | 8,760,000 | 0.061 |
| 06/02/2026 | 0.049 | 155.000 | 32,375,000 | 17,230,000 | 15.807 | 13,015,000 | 0.049 | 11,150,000 | 0.048 |
| 05/02/2026 | 0.068 | 159.600 | 58,855,000 | 19,095,000 | 17.518 | 25,685,000 | 0.055 | 26,410,000 | 0.055 |
| 04/02/2026 | 0.069 | 159.500 | 113,980,000 | 18,370,000 | 16.853 | 50,975,000 | 0.071 | 51,645,000 | 0.071 |
| 03/02/2026 | 0.080 | 161.000 | 204,655,000 | 17,700,000 | 16.239 | 92,770,000 | 0.079 | 93,935,000 | 0.079 |
| 02/02/2026 | 0.093 | 163.300 | 179,135,000 | 16,535,000 | 15.170 | 78,835,000 | 0.103 | 79,685,000 | 0.103 |
| 30/01/2026 | 0.142 | 169.200 | 174,660,000 | 15,685,000 | 14.390 | 80,700,000 | 0.142 | 81,470,000 | 0.141 |
| 29/01/2026 | 0.180 | 173.300 | 85,905,000 | 14,915,000 | 13.683 | 32,185,000 | 0.174 | 31,710,000 | 0.172 |
| 28/01/2026 | 0.180 | 173.500 | 96,485,000 | 15,390,000 | 14.119 | 37,240,000 | 0.157 | 46,410,000 | 0.159 |
| 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 |