| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.192 | 66.400 | 180,000 | 4,145,000 | 5.921 | 115,000 | 0.190 | ||
| 27/02/2026 | 0.237 | 68.000 | 310,000 | 4,030,000 | 5.757 | 25,000 | 0.247 | 260,000 | 0.240 |
| 26/02/2026 | 0.234 | 67.850 | 435,000 | 3,795,000 | 5.421 | 310,000 | 0.254 | ||
| 25/02/2026 | 0.355 | 71.150 | 150,000 | 3,485,000 | 4.979 | ||||
| 24/02/2026 | 0.320 | 69.800 | 425,000 | 3,485,000 | 4.979 | ||||
| 23/02/2026 | 0.440 | 72.800 | 465,000 | 3,485,000 | 4.979 | ||||
| 20/02/2026 | 0.355 | 70.550 | 50,000 | 3,485,000 | 4.979 | ||||
| 16/02/2026 | 0.370 | 70.650 | 50,000 | 3,485,000 | 4.979 | 50,000 | 0.340 | ||
| 13/02/2026 | 0.355 | 70.350 | 885,000 | 3,435,000 | 4.907 | 665,000 | 0.357 | ||
| 12/02/2026 | 0.420 | 71.900 | 170,000 | 2,770,000 | 3.957 | ||||
| 11/02/2026 | 0.475 | 72.500 | 330,000 | 2,770,000 | 3.957 | 170,000 | 0.490 | ||
| 10/02/2026 | 0.520 | 73.450 | 735,000 | 2,940,000 | 4.200 | 245,000 | 0.548 | ||
| 09/02/2026 | 0.500 | 73.000 | 1,670,000 | 3,185,000 | 4.550 | 945,000 | 0.501 | ||
| 06/02/2026 | 0.365 | 69.600 | 1,320,000 | 4,130,000 | 5.900 | 800,000 | 0.353 | 100,000 | 0.370 |
| 05/02/2026 | 0.425 | 71.150 | 625,000 | 4,830,000 | 6.900 | 600,000 | 0.398 | ||
| 04/02/2026 | 0.475 | 72.050 | 75,000 | 4,230,000 | 6.043 | ||||
| 03/02/2026 | 0.450 | 71.300 | 895,000 | 4,230,000 | 6.043 | 270,000 | 0.492 | 150,000 | 0.450 |
| 02/02/2026 | 0.420 | 70.700 | 1,955,000 | 4,350,000 | 6.214 | 895,000 | 0.437 | 660,000 | 0.440 |
| 30/01/2026 | 0.510 | 72.700 | 3,835,000 | 4,585,000 | 6.550 | 2,520,000 | 0.497 | 275,000 | 0.554 |
| 29/01/2026 | 0.530 | 73.300 | 3,680,000 | 6,830,000 | 9.757 | 560,000 | 0.493 | 300,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 09:55 | |
| 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 |