| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.455 | 139.700 | 200,000 | 11,880,000 | 11.880 | ||||
| 27/02/2026 | 0.550 | 147.300 | 0 | 11,880,000 | 11.880 | ||||
| 26/02/2026 | 0.520 | 145.000 | 260,000 | 11,880,000 | 11.880 | ||||
| 25/02/2026 | 0.460 | 142.700 | 1,100,000 | 11,880,000 | 11.880 | 420,000 | 0.372 | 480,000 | 0.379 |
| 24/02/2026 | 0.375 | 135.300 | 140,000 | 11,820,000 | 11.820 | 40,000 | 0.348 | 100,000 | 0.357 |
| 23/02/2026 | 0.380 | 135.900 | 720,000 | 11,760,000 | 11.760 | 320,000 | 0.380 | 380,000 | 0.384 |
| 20/02/2026 | 0.365 | 134.300 | 120,000 | 11,700,000 | 11.700 | 60,000 | 0.365 | 60,000 | 0.370 |
| 16/02/2026 | 0.365 | 134.200 | 160,000 | 11,700,000 | 11.700 | 160,000 | 0.358 | ||
| 13/02/2026 | 0.390 | 135.700 | 480,000 | 11,860,000 | 11.860 | 100,000 | 0.385 | 340,000 | 0.392 |
| 12/02/2026 | 0.440 | 139.500 | 0 | 11,620,000 | 11.620 | ||||
| 11/02/2026 | 0.440 | 139.800 | 1,000,000 | 11,620,000 | 11.620 | 920,000 | 0.445 | 40,000 | 0.440 |
| 10/02/2026 | 0.450 | 140.300 | 660,000 | 12,500,000 | 12.500 | 500,000 | 0.440 | ||
| 09/02/2026 | 0.440 | 139.300 | 1,280,000 | 13,000,000 | 13.000 | 1,180,000 | 0.436 | ||
| 06/02/2026 | 0.375 | 134.800 | 260,000 | 11,820,000 | 11.820 | 260,000 | 0.367 | ||
| 05/02/2026 | 0.425 | 138.500 | 100,000 | 12,080,000 | 12.080 | 60,000 | 0.420 | ||
| 04/02/2026 | 0.435 | 139.000 | 140,000 | 12,140,000 | 12.140 | 100,000 | 0.440 | ||
| 03/02/2026 | 0.430 | 138.900 | 60,000 | 12,040,000 | 12.040 | 40,000 | 0.430 | ||
| 02/02/2026 | 0.370 | 134.700 | 260,000 | 12,000,000 | 12.000 | 100,000 | 0.380 | 160,000 | 0.365 |
| 30/01/2026 | 0.410 | 136.600 | 520,000 | 11,940,000 | 11.940 | 320,000 | 0.400 | ||
| 29/01/2026 | 0.425 | 137.600 | 600,000 | 12,260,000 | 12.260 | 460,000 | 0.407 |
| 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 |