| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.061 | 404.800 | 3,090,000 | 35,070,000 | 50.100 | 990,000 | 0.057 | 1,170,000 | 0.057 |
| 03/03/2026 | 0.067 | 409.400 | 2,150,000 | 34,890,000 | 49.840 | 830,000 | 0.074 | 380,000 | 0.068 |
| 02/03/2026 | 0.067 | 411.000 | 7,070,000 | 35,340,000 | 50.490 | 3,220,000 | 0.065 | 1,870,000 | 0.068 |
| 27/02/2026 | 0.085 | 419.000 | 6,590,000 | 36,690,000 | 52.410 | 3,480,000 | 0.089 | 1,240,000 | 0.088 |
| 26/02/2026 | 0.080 | 415.400 | 11,460,000 | 38,930,000 | 55.610 | 5,100,000 | 0.075 | 5,180,000 | 0.070 |
| 25/02/2026 | 0.078 | 412.200 | 3,430,000 | 38,850,000 | 55.500 | 500,000 | 0.093 | 2,120,000 | 0.083 |
| 24/02/2026 | 0.085 | 413.600 | 4,080,000 | 37,230,000 | 53.190 | 850,000 | 0.083 | 2,710,000 | 0.082 |
| 23/02/2026 | 0.098 | 417.800 | 3,080,000 | 35,370,000 | 50.530 | 2,050,000 | 0.095 | 30,000 | 0.097 |
| 20/02/2026 | 0.078 | 407.800 | 5,080,000 | 37,390,000 | 53.410 | 1,330,000 | 0.081 | 3,210,000 | 0.081 |
| 16/02/2026 | 0.084 | 408.800 | 9,270,000 | 35,510,000 | 50.730 | 4,430,000 | 0.080 | 4,240,000 | 0.079 |
| 13/02/2026 | 0.078 | 405.200 | 3,540,000 | 35,700,000 | 51.000 | 1,000,000 | 0.077 | 1,810,000 | 0.079 |
| 12/02/2026 | 0.096 | 414.000 | 4,820,000 | 34,890,000 | 49.840 | 1,740,000 | 0.096 | 2,250,000 | 0.097 |
| 11/02/2026 | 0.112 | 418.000 | 14,070,000 | 34,380,000 | 49.110 | 6,140,000 | 0.113 | 6,440,000 | 0.113 |
| 10/02/2026 | 0.111 | 417.200 | 8,490,000 | 34,080,000 | 48.690 | 3,290,000 | 0.114 | 4,500,000 | 0.117 |
| 09/02/2026 | 0.114 | 418.600 | 53,560,000 | 32,870,000 | 46.960 | 26,420,000 | 0.114 | 24,400,000 | 0.115 |
| 06/02/2026 | 0.090 | 407.600 | 26,450,000 | 34,890,000 | 49.840 | 10,450,000 | 0.091 | 9,530,000 | 0.092 |
| 05/02/2026 | 0.109 | 414.400 | 60,690,000 | 35,810,000 | 51.160 | 25,960,000 | 0.104 | 30,330,000 | 0.105 |
| 04/02/2026 | 0.126 | 420.200 | 85,050,000 | 31,440,000 | 44.910 | 40,520,000 | 0.128 | 42,380,000 | 0.127 |
| 03/02/2026 | 0.135 | 422.000 | 143,400,000 | 29,580,000 | 42.260 | 69,260,000 | 0.132 | 70,690,000 | 0.132 |
| 02/02/2026 | 0.143 | 424.200 | 62,490,000 | 28,150,000 | 40.210 | 28,930,000 | 0.142 | 30,740,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |