| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.074 | 28.620 | 4,150,000 | 8,610,000 | 10.760 | 220,000 | 0.095 | 3,640,000 | 0.070 |
| 04/03/2026 | 0.087 | 28.880 | 7,350,000 | 5,190,000 | 6.490 | 2,630,000 | 0.063 | 3,590,000 | 0.077 |
| 03/03/2026 | 0.116 | 30.040 | 530,000 | 4,230,000 | 5.290 | 220,000 | 0.132 | 310,000 | 0.107 |
| 02/03/2026 | 0.134 | 30.500 | 4,400,000 | 4,140,000 | 5.170 | 1,600,000 | 0.132 | 2,690,000 | 0.132 |
| 27/02/2026 | 0.191 | 31.580 | 930,000 | 3,050,000 | 3.810 | 420,000 | 0.198 | 20,000 | 0.195 |
| 26/02/2026 | 0.188 | 31.380 | 240,000 | 3,450,000 | 4.310 | 160,000 | 0.204 | ||
| 25/02/2026 | 0.265 | 32.720 | 150,000 | 3,290,000 | 4.110 | 30,000 | 0.280 | 20,000 | 0.265 |
| 24/02/2026 | 0.265 | 32.480 | 310,000 | 3,300,000 | 4.120 | 60,000 | 0.266 | ||
| 23/02/2026 | 0.385 | 34.580 | 300,000 | 3,240,000 | 4.050 | ||||
| 20/02/2026 | 0.335 | 33.560 | 180,000 | 3,240,000 | 4.050 | ||||
| 16/02/2026 | 0.345 | 33.720 | 100,000 | 3,240,000 | 4.050 | ||||
| 13/02/2026 | 0.305 | 33.080 | 360,000 | 3,240,000 | 4.050 | 60,000 | 0.308 | ||
| 12/02/2026 | 0.385 | 34.340 | 100,000 | 3,180,000 | 3.980 | ||||
| 11/02/2026 | 0.390 | 34.120 | 410,000 | 3,180,000 | 3.980 | 100,000 | 0.530 | 310,000 | 0.450 |
| 10/02/2026 | 0.480 | 35.520 | 20,000 | 2,970,000 | 3.710 | 20,000 | 0.460 | ||
| 09/02/2026 | 0.450 | 35.040 | 860,000 | 2,990,000 | 3.740 | 360,000 | 0.463 | 100,000 | 0.465 |
| 06/02/2026 | 0.365 | 33.700 | 340,000 | 3,250,000 | 4.060 | ||||
| 05/02/2026 | 0.395 | 34.200 | 1,150,000 | 3,250,000 | 4.060 | 240,000 | 0.377 | ||
| 04/02/2026 | 0.470 | 35.160 | 210,000 | 3,490,000 | 4.360 | 100,000 | 0.485 | ||
| 03/02/2026 | 0.420 | 34.460 | 50,000 | 3,390,000 | 4.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |