| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.074 | 33.140 | 5,200,000 | 3,650,000 | 4.056 | 1,540,000 | 0.080 | 1,630,000 | 0.080 |
| 27/02/2026 | 0.095 | 34.900 | 2,980,000 | 3,560,000 | 3.956 | 220,000 | 0.096 | 1,770,000 | 0.096 |
| 26/02/2026 | 0.100 | 35.180 | 470,000 | 2,010,000 | 2.233 | 250,000 | 0.110 | 220,000 | 0.110 |
| 25/02/2026 | 0.105 | 35.600 | 1,600,000 | 2,040,000 | 2.267 | 1,600,000 | 0.104 | ||
| 24/02/2026 | 0.107 | 35.740 | 2,270,000 | 3,640,000 | 4.044 | 750,000 | 0.111 | 400,000 | 0.111 |
| 23/02/2026 | 0.113 | 36.560 | 810,000 | 3,990,000 | 4.433 | 810,000 | 0.112 | ||
| 20/02/2026 | 0.103 | 35.360 | 1,800,000 | 3,180,000 | 3.533 | 1,780,000 | 0.109 | ||
| 16/02/2026 | 0.115 | 36.660 | 1,240,000 | 4,960,000 | 5.511 | 1,220,000 | 0.106 | ||
| 13/02/2026 | 0.120 | 36.840 | 1,550,000 | 3,740,000 | 4.156 | 1,410,000 | 0.118 | ||
| 12/02/2026 | 0.116 | 36.520 | 1,580,000 | 2,330,000 | 2.589 | 1,420,000 | 0.120 | ||
| 11/02/2026 | 0.124 | 37.100 | 960,000 | 3,750,000 | 4.167 | 830,000 | 0.113 | ||
| 10/02/2026 | 0.106 | 35.580 | 2,090,000 | 2,920,000 | 3.244 | 30,000 | 0.109 | 1,140,000 | 0.110 |
| 09/02/2026 | 0.103 | 35.200 | 750,000 | 1,810,000 | 2.011 | 350,000 | 0.103 | 350,000 | 0.106 |
| 06/02/2026 | 0.103 | 35.180 | 2,610,000 | 1,810,000 | 2.011 | 1,810,000 | 0.103 | 400,000 | 0.099 |
| 05/02/2026 | 0.100 | 34.920 | 5,120,000 | 3,220,000 | 3.578 | 1,080,000 | 0.090 | 2,460,000 | 0.089 |
| 04/02/2026 | 0.090 | 33.960 | 6,430,000 | 1,840,000 | 2.044 | 3,570,000 | 0.090 | 2,740,000 | 0.089 |
| 03/02/2026 | 0.097 | 34.600 | 1,300,000 | 2,670,000 | 2.967 | 950,000 | 0.101 | ||
| 02/02/2026 | 0.100 | 35.060 | 880,000 | 1,720,000 | 1.911 | 680,000 | 0.099 | 200,000 | 0.098 |
| 30/01/2026 | 0.107 | 35.500 | 880,000 | 2,200,000 | 2.444 | 180,000 | 0.108 | 660,000 | 0.110 |
| 29/01/2026 | 0.117 | 36.620 | 1,020,000 | 1,720,000 | 1.911 | 1,020,000 | 0.114 |
| 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 |