| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.156 | 142.900 | 36,760,000 | 300,000 | 0.429 | 17,830,000 | 0.163 | 17,710,000 | 0.163 |
| 26/02/2026 | 0.157 | 143.000 | 20,860,000 | 420,000 | 0.600 | 10,315,000 | 0.178 | 10,440,000 | 0.180 |
| 25/02/2026 | 0.204 | 148.300 | 25,815,000 | 295,000 | 0.421 | 12,880,000 | 0.208 | 12,935,000 | 0.208 |
| 24/02/2026 | 0.207 | 148.000 | 0 | 240,000 | 0.343 | ||||
| 23/02/2026 | 0.240 | 152.200 | 90,000 | 240,000 | 0.343 | 90,000 | 0.244 | ||
| 20/02/2026 | 0.202 | 147.100 | 335,000 | 150,000 | 0.214 | 200,000 | 0.209 | 105,000 | 0.211 |
| 16/02/2026 | 0.270 | 154.700 | 260,000 | 245,000 | 0.350 | 100,000 | 0.267 | 160,000 | 0.243 |
| 13/02/2026 | 0.280 | 155.400 | 2,705,000 | 185,000 | 0.264 | 1,625,000 | 0.273 | 970,000 | 0.277 |
| 12/02/2026 | 0.310 | 158.600 | 60,000 | 840,000 | 1.200 | 60,000 | 0.295 | ||
| 11/02/2026 | 0.330 | 160.100 | 10,000 | 900,000 | 1.286 | 5,000 | 0.335 | ||
| 10/02/2026 | 0.335 | 160.500 | 700,000 | 905,000 | 1.293 | 225,000 | 0.343 | 120,000 | 0.360 |
| 09/02/2026 | 0.320 | 157.900 | 2,335,000 | 1,010,000 | 1.443 | 980,000 | 0.321 | 1,125,000 | 0.320 |
| 06/02/2026 | 0.290 | 155.000 | 2,645,000 | 865,000 | 1.236 | 1,290,000 | 0.283 | 1,355,000 | 0.283 |
| 05/02/2026 | 0.330 | 159.600 | 505,000 | 800,000 | 1.143 | 220,000 | 0.302 | 235,000 | 0.308 |
| 04/02/2026 | 0.335 | 159.500 | 0 | 785,000 | 1.121 | ||||
| 03/02/2026 | 0.350 | 161.000 | 140,000 | 785,000 | 1.121 | 130,000 | 0.373 | 10,000 | 0.350 |
| 02/02/2026 | 0.360 | 163.300 | 315,000 | 905,000 | 1.293 | 145,000 | 0.360 | ||
| 30/01/2026 | 0.445 | 169.200 | 535,000 | 1,050,000 | 1.500 | 120,000 | 0.435 | 405,000 | 0.441 |
| 29/01/2026 | 0.495 | 173.300 | 155,000 | 765,000 | 1.093 | 80,000 | 0.486 | ||
| 28/01/2026 | 0.490 | 173.500 | 390,000 | 845,000 | 1.207 | 70,000 | 0.475 | 130,000 | 0.484 |
| 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 |