| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.172 | 37.940 | 23,429,500 | 161,000 | 0.230 | 11,693,500 | 0.160 | 11,705,500 | 0.160 |
| 27/02/2026 | 0.223 | 38.760 | 1,352,000 | 149,000 | 0.213 | 663,500 | 0.219 | 688,500 | 0.218 |
| 26/02/2026 | 0.202 | 38.360 | 3,020,000 | 124,000 | 0.177 | 1,534,000 | 0.221 | 1,485,000 | 0.223 |
| 25/02/2026 | 0.197 | 38.240 | 405,000 | 173,000 | 0.247 | 160,000 | 0.204 | 220,000 | 0.204 |
| 24/02/2026 | 0.185 | 37.920 | 34,601,000 | 113,000 | 0.161 | 17,300,000 | 0.184 | 17,301,000 | 0.184 |
| 23/02/2026 | 0.177 | 37.700 | 315,000 | 112,000 | 0.160 | 162,500 | 0.172 | 152,500 | 0.171 |
| 20/02/2026 | 0.158 | 37.240 | 610,000 | 122,000 | 0.174 | 350,000 | 0.161 | 260,000 | 0.160 |
| 16/02/2026 | 0.158 | 37.120 | 27,470,000 | 212,000 | 0.303 | 13,210,000 | 0.171 | 13,260,000 | 0.171 |
| 13/02/2026 | 0.137 | 36.640 | 1,850,500 | 162,000 | 0.231 | 950,000 | 0.148 | 900,500 | 0.148 |
| 12/02/2026 | 0.145 | 36.760 | 310,000 | 211,500 | 0.302 | 310,000 | 0.145 | ||
| 11/02/2026 | 0.152 | 36.880 | 17,964,000 | 521,500 | 0.745 | 8,832,500 | 0.151 | 9,130,000 | 0.151 |
| 10/02/2026 | 0.101 | 35.520 | 6,837,000 | 224,000 | 0.320 | 3,416,000 | 0.105 | 3,421,000 | 0.105 |
| 09/02/2026 | 0.102 | 35.420 | 120,000 | 219,000 | 0.313 | 120,000 | 0.102 | ||
| 06/02/2026 | 0.091 | 35.020 | 220,000 | 339,000 | 0.484 | 220,000 | 0.090 | ||
| 05/02/2026 | 0.104 | 35.460 | 13,200,000 | 119,000 | 0.170 | 6,600,000 | 0.103 | 6,600,000 | 0.103 |
| 04/02/2026 | 0.100 | 35.120 | 14,945,000 | 119,000 | 0.170 | 7,480,000 | 0.090 | 7,465,000 | 0.090 |
| 03/02/2026 | 0.091 | 34.820 | 6,028,000 | 134,000 | 0.191 | 3,028,000 | 0.092 | 3,000,000 | 0.092 |
| 02/02/2026 | 0.097 | 35.020 | 16,688,000 | 162,000 | 0.231 | 8,360,000 | 0.095 | 8,328,000 | 0.095 |
| 30/01/2026 | 0.125 | 35.920 | 290,000 | 194,000 | 0.277 | 125,000 | 0.126 | 165,000 | 0.127 |
| 29/01/2026 | 0.147 | 36.320 | 60,000 | 154,000 | 0.220 | 60,000 | 0.147 |
| 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 |