| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.187 | 37.940 | 20,023,000 | 440,500 | 0.629 | 10,010,000 | 0.182 | 10,013,000 | 0.182 |
| 27/02/2026 | 0.232 | 38.760 | 5,580,000 | 437,500 | 0.625 | 2,790,000 | 0.222 | 2,790,000 | 0.222 |
| 26/02/2026 | 0.212 | 38.360 | 500,000 | 437,500 | 0.625 | 250,000 | 0.240 | 250,000 | 0.237 |
| 25/02/2026 | 0.210 | 38.240 | 1,602,500 | 437,500 | 0.625 | 842,500 | 0.211 | 760,000 | 0.207 |
| 24/02/2026 | 0.201 | 37.920 | 11,540,000 | 520,000 | 0.743 | 5,780,000 | 0.200 | 5,760,000 | 0.201 |
| 23/02/2026 | 0.192 | 37.700 | 9,021,000 | 540,000 | 0.771 | 4,500,500 | 0.186 | 4,520,500 | 0.186 |
| 20/02/2026 | 0.173 | 37.240 | 0 | 520,000 | 0.743 | ||||
| 16/02/2026 | 0.175 | 37.120 | 0 | 520,000 | 0.743 | ||||
| 13/02/2026 | 0.155 | 36.640 | 0 | 520,000 | 0.743 | ||||
| 12/02/2026 | 0.163 | 36.760 | 0 | 520,000 | 0.743 | ||||
| 11/02/2026 | 0.167 | 36.880 | 0 | 520,000 | 0.743 | ||||
| 10/02/2026 | 0.112 | 35.520 | 0 | 520,000 | 0.743 | ||||
| 09/02/2026 | 0.112 | 35.420 | 0 | 520,000 | 0.743 | ||||
| 06/02/2026 | 0.105 | 35.020 | 0 | 520,000 | 0.743 | ||||
| 05/02/2026 | 0.116 | 35.460 | 0 | 520,000 | 0.743 | ||||
| 04/02/2026 | 0.111 | 35.120 | 7,519,000 | 520,000 | 0.743 | 3,750,000 | 0.106 | 3,769,000 | 0.106 |
| 03/02/2026 | 0.103 | 34.820 | 5,240,000 | 501,000 | 0.716 | 2,620,000 | 0.108 | 2,620,000 | 0.109 |
| 02/02/2026 | 0.110 | 35.020 | 32,000,000 | 501,000 | 0.716 | 16,000,000 | 0.107 | 16,000,000 | 0.107 |
| 30/01/2026 | 0.135 | 35.920 | 15,476,000 | 501,000 | 0.716 | 7,720,000 | 0.141 | 7,756,000 | 0.141 |
| 29/01/2026 | 0.157 | 36.320 | 16,020,000 | 465,000 | 0.664 | 8,010,000 | 0.156 | 8,010,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |