| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.014 | 62.550 | 3,640,000 | 20,125,000 | 13.420 | 785,000 | 0.016 | 1,915,000 | 0.015 |
| 02/03/2026 | 0.019 | 64.600 | 4,935,000 | 18,995,000 | 12.660 | 4,440,000 | 0.021 | 350,000 | 0.019 |
| 27/02/2026 | 0.025 | 68.000 | 1,130,000 | 23,085,000 | 15.390 | 665,000 | 0.025 | 375,000 | 0.025 |
| 26/02/2026 | 0.026 | 67.600 | 690,000 | 23,375,000 | 15.580 | 340,000 | 0.027 | 350,000 | 0.028 |
| 25/02/2026 | 0.030 | 69.850 | 690,000 | 23,365,000 | 15.580 | 295,000 | 0.031 | 395,000 | 0.031 |
| 24/02/2026 | 0.030 | 69.400 | 1,870,000 | 23,265,000 | 15.510 | 790,000 | 0.030 | 940,000 | 0.030 |
| 23/02/2026 | 0.035 | 71.100 | 825,000 | 23,115,000 | 15.410 | 325,000 | 0.035 | 325,000 | 0.034 |
| 20/02/2026 | 0.029 | 67.700 | 620,000 | 23,115,000 | 15.410 | 300,000 | 0.031 | 320,000 | 0.030 |
| 16/02/2026 | 0.034 | 69.900 | 3,410,000 | 23,095,000 | 15.400 | 2,130,000 | 0.034 | 1,280,000 | 0.034 |
| 13/02/2026 | 0.036 | 70.350 | 6,805,000 | 23,945,000 | 15.960 | 3,755,000 | 0.036 | 3,050,000 | 0.036 |
| 12/02/2026 | 0.035 | 69.800 | 20,855,000 | 24,650,000 | 16.430 | 9,800,000 | 0.035 | 10,085,000 | 0.035 |
| 11/02/2026 | 0.034 | 70.000 | 26,840,000 | 24,365,000 | 16.240 | 12,535,000 | 0.033 | 13,000,000 | 0.033 |
| 10/02/2026 | 0.041 | 71.550 | 26,045,000 | 23,900,000 | 15.930 | 12,185,000 | 0.040 | 12,950,000 | 0.040 |
| 09/02/2026 | 0.039 | 70.350 | 11,600,000 | 23,135,000 | 15.420 | 6,070,000 | 0.037 | 4,855,000 | 0.036 |
| 06/02/2026 | 0.032 | 67.600 | 8,780,000 | 24,350,000 | 16.230 | 3,225,000 | 0.033 | 4,100,000 | 0.032 |
| 05/02/2026 | 0.031 | 67.450 | 2,650,000 | 23,475,000 | 15.650 | 2,160,000 | 0.028 | 410,000 | 0.029 |
| 04/02/2026 | 0.034 | 68.750 | 102,145,000 | 25,225,000 | 16.820 | 48,760,000 | 0.033 | 50,530,000 | 0.033 |
| 03/02/2026 | 0.038 | 70.450 | 150,455,000 | 23,455,000 | 15.640 | 72,135,000 | 0.039 | 76,190,000 | 0.039 |
| 02/02/2026 | 0.042 | 72.200 | 118,725,000 | 19,400,000 | 12.930 | 58,195,000 | 0.043 | 57,890,000 | 0.043 |
| 30/01/2026 | 0.051 | 75.400 | 98,260,000 | 19,705,000 | 13.140 | 45,445,000 | 0.053 | 50,150,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:22 | |
| 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 |