| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.370 | 41.940 | 260,000 | 360,000 | 0.540 | 120,000 | 0.365 | 140,000 | 0.363 |
| 03/03/2026 | 0.425 | 43.220 | 200,000 | 340,000 | 0.510 | 40,000 | 0.465 | 160,000 | 0.489 |
| 02/03/2026 | 0.580 | 46.040 | 0 | 220,000 | 0.330 | ||||
| 27/02/2026 | 0.540 | 45.000 | 180,000 | 220,000 | 0.330 | 120,000 | 0.527 | 40,000 | 0.500 |
| 26/02/2026 | 0.500 | 44.480 | 0 | 300,000 | 0.450 | ||||
| 25/02/2026 | 0.530 | 44.900 | 2,740,000 | 300,000 | 0.450 | 2,500,000 | 0.520 | 240,000 | 0.524 |
| 24/02/2026 | 0.475 | 44.020 | 80,000 | 2,560,000 | 3.830 | 40,000 | 0.475 | 40,000 | 0.495 |
| 23/02/2026 | 0.530 | 44.920 | 680,000 | 2,560,000 | 3.830 | 340,000 | 0.535 | 320,000 | 0.538 |
| 20/02/2026 | 0.425 | 42.640 | 80,000 | 2,580,000 | 3.860 | 40,000 | 0.450 | 40,000 | 0.455 |
| 16/02/2026 | 0.455 | 43.520 | 940,000 | 2,580,000 | 3.860 | 440,000 | 0.448 | 440,000 | 0.435 |
| 13/02/2026 | 0.380 | 41.580 | 2,580,000 | 2,580,000 | 3.860 | 120,000 | 0.433 | 2,300,000 | 0.467 |
| 12/02/2026 | 0.550 | 45.020 | 480,000 | 400,000 | 0.600 | 220,000 | 0.541 | 200,000 | 0.525 |
| 11/02/2026 | 0.470 | 43.520 | 1,180,000 | 420,000 | 0.630 | 500,000 | 0.466 | 600,000 | 0.461 |
| 10/02/2026 | 0.410 | 42.320 | 980,000 | 320,000 | 0.480 | 520,000 | 0.401 | 400,000 | 0.398 |
| 09/02/2026 | 0.360 | 41.280 | 480,000 | 440,000 | 0.660 | 280,000 | 0.345 | 200,000 | 0.338 |
| 06/02/2026 | 0.275 | 39.100 | 80,000 | 520,000 | 0.780 | 20,000 | 0.248 | 60,000 | 0.268 |
| 05/02/2026 | 0.290 | 39.660 | 1,000,000 | 480,000 | 0.720 | 400,000 | 0.289 | 580,000 | 0.282 |
| 04/02/2026 | 0.375 | 41.640 | 440,000 | 300,000 | 0.450 | 220,000 | 0.385 | 220,000 | 0.376 |
| 03/02/2026 | 0.370 | 41.360 | 240,000 | 300,000 | 0.450 | 120,000 | 0.337 | 40,000 | 0.313 |
| 02/02/2026 | 0.295 | 39.560 | 7,960,000 | 380,000 | 0.570 | 3,780,000 | 0.309 | 4,060,000 | 0.309 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |