| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.231 | 33.140 | 88,280,000 | 1,134,000 | 1.134 | 41,528,000 | 0.224 | 41,598,000 | 0.223 |
| 27/02/2026 | 0.175 | 34.900 | 1,740,000 | 1,064,000 | 1.064 | 1,038,000 | 0.175 | 702,000 | 0.174 |
| 26/02/2026 | 0.167 | 35.180 | 498,000 | 1,400,000 | 1.400 | 304,000 | 0.163 | 190,000 | 0.153 |
| 25/02/2026 | 0.159 | 35.600 | 10,120,000 | 1,514,000 | 1.514 | 9,526,000 | 0.155 | ||
| 24/02/2026 | 0.154 | 35.740 | 9,156,000 | 11,040,000 | 11.040 | 4,538,000 | 0.151 | 2,824,000 | 0.144 |
| 23/02/2026 | 0.139 | 36.560 | 28,036,000 | 12,754,000 | 12.754 | 9,640,000 | 0.140 | 16,252,000 | 0.140 |
| 20/02/2026 | 0.169 | 35.360 | 39,382,000 | 6,142,000 | 6.142 | 19,758,000 | 0.160 | 17,214,000 | 0.160 |
| 16/02/2026 | 0.144 | 36.660 | 35,458,000 | 8,686,000 | 8.686 | 13,494,000 | 0.163 | 20,266,000 | 0.163 |
| 13/02/2026 | 0.139 | 36.840 | 22,944,000 | 1,914,000 | 1.914 | 10,420,000 | 0.146 | 10,666,000 | 0.146 |
| 12/02/2026 | 0.146 | 36.520 | 18,482,000 | 1,668,000 | 1.668 | 7,762,000 | 0.141 | 7,324,000 | 0.140 |
| 11/02/2026 | 0.133 | 37.100 | 38,930,000 | 2,106,000 | 2.106 | 17,598,000 | 0.134 | 18,152,000 | 0.138 |
| 10/02/2026 | 0.174 | 35.580 | 24,142,000 | 1,552,000 | 1.552 | 10,806,000 | 0.162 | 10,758,000 | 0.161 |
| 09/02/2026 | 0.186 | 35.200 | 11,100,000 | 1,600,000 | 1.600 | 5,418,000 | 0.185 | 4,952,000 | 0.184 |
| 06/02/2026 | 0.190 | 35.180 | 25,992,000 | 2,066,000 | 2.066 | 12,532,000 | 0.190 | 11,152,000 | 0.193 |
| 05/02/2026 | 0.197 | 34.920 | 49,408,000 | 3,446,000 | 3.446 | 21,682,000 | 0.223 | 23,938,000 | 0.222 |
| 04/02/2026 | 0.236 | 33.960 | 17,066,000 | 1,190,000 | 1.190 | 8,052,000 | 0.235 | 7,878,000 | 0.234 |
| 03/02/2026 | 0.215 | 34.600 | 21,956,000 | 1,364,000 | 1.364 | 10,506,000 | 0.210 | 10,408,000 | 0.209 |
| 02/02/2026 | 0.204 | 35.060 | 18,040,000 | 1,462,000 | 1.462 | 9,360,000 | 0.213 | 8,092,000 | 0.214 |
| 30/01/2026 | 0.189 | 35.500 | 9,074,000 | 2,730,000 | 2.730 | 5,100,000 | 0.176 | 3,058,000 | 0.184 |
| 29/01/2026 | 0.153 | 36.620 | 25,296,000 | 4,772,000 | 4.772 | 9,928,000 | 0.147 | 11,180,000 | 0.144 |
| 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 |