| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.010 | 13.650 | 72,000 | 12,228,000 | 30.570 | 72,000 | 0.010 | ||
| 03/03/2026 | 0.011 | 14.240 | 692,000 | 12,156,000 | 30.390 | 300,000 | 0.010 | 292,000 | 0.013 |
| 02/03/2026 | 0.016 | 14.570 | 0 | 12,164,000 | 30.410 | ||||
| 27/02/2026 | 0.018 | 15.330 | 20,000 | 12,164,000 | 30.410 | 20,000 | 0.018 | ||
| 26/02/2026 | 0.025 | 15.550 | 300,000 | 12,184,000 | 30.460 | 300,000 | 0.026 | ||
| 25/02/2026 | 0.030 | 15.730 | 108,000 | 12,484,000 | 31.210 | 58,000 | 0.033 | ||
| 24/02/2026 | 0.034 | 16.320 | 350,000 | 12,426,000 | 31.065 | 250,000 | 0.033 | 100,000 | 0.035 |
| 23/02/2026 | 0.044 | 16.680 | 1,608,000 | 12,576,000 | 31.440 | 1,608,000 | 0.041 | ||
| 20/02/2026 | 0.030 | 15.910 | 520,000 | 14,184,000 | 35.460 | 520,000 | 0.030 | ||
| 16/02/2026 | 0.038 | 16.100 | 340,000 | 14,704,000 | 36.760 | 290,000 | 0.036 | ||
| 13/02/2026 | 0.035 | 16.120 | 973,000 | 14,994,000 | 37.485 | 10,000 | 0.035 | 629,000 | 0.037 |
| 12/02/2026 | 0.040 | 16.240 | 192,000 | 14,375,000 | 35.938 | 102,000 | 0.039 | 90,000 | 0.047 |
| 11/02/2026 | 0.048 | 16.550 | 4,840,000 | 14,387,000 | 35.968 | 1,097,000 | 0.041 | 3,431,000 | 0.043 |
| 10/02/2026 | 0.034 | 16.080 | 0 | 12,053,000 | 30.132 | ||||
| 09/02/2026 | 0.033 | 15.910 | 800,000 | 12,053,000 | 30.132 | 300,000 | 0.032 | 500,000 | 0.032 |
| 06/02/2026 | 0.028 | 15.460 | 3,000,000 | 11,853,000 | 29.632 | 3,000,000 | 0.028 | ||
| 05/02/2026 | 0.032 | 15.770 | 1,040,000 | 14,853,000 | 37.132 | 500,000 | 0.034 | 540,000 | 0.033 |
| 04/02/2026 | 0.037 | 15.800 | 719,000 | 14,813,000 | 37.032 | 200,000 | 0.042 | 519,000 | 0.039 |
| 03/02/2026 | 0.043 | 16.030 | 4,249,000 | 14,494,000 | 36.235 | 1,607,000 | 0.046 | 2,642,000 | 0.045 |
| 02/02/2026 | 0.046 | 16.080 | 2,054,000 | 13,459,000 | 33.648 | 770,000 | 0.052 | 1,134,000 | 0.049 |
| 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 |