| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.012 | 32.500 | 745,000 | ||||||
| 02/03/2026 | 0.022 | 35.560 | 1,070,000 | 590,000 | 0.843 | 240,000 | 0.030 | 830,000 | 0.024 |
| 27/02/2026 | 0.040 | 37.340 | 1,435,000 | 0 | 0.000 | 1,020,000 | 0.047 | 415,000 | 0.045 |
| 26/02/2026 | 0.048 | 38.000 | 1,800,000 | 605,000 | 0.864 | 600,000 | 0.050 | 1,200,000 | 0.053 |
| 25/02/2026 | 0.057 | 38.580 | 2,340,000 | 5,000 | 0.007 | 1,435,000 | 0.060 | 905,000 | 0.060 |
| 24/02/2026 | 0.059 | 38.660 | 1,740,000 | 535,000 | 0.764 | 605,000 | 0.058 | 1,135,000 | 0.055 |
| 23/02/2026 | 0.062 | 38.540 | 1,805,000 | 5,000 | 0.007 | 900,000 | 0.058 | 905,000 | 0.058 |
| 20/02/2026 | 0.045 | 36.900 | 1,700,000 | 0 | 0.000 | 850,000 | 0.044 | 850,000 | 0.045 |
| 16/02/2026 | 0.047 | 36.740 | 1,260,000 | 0 | 0.000 | 630,000 | 0.046 | 630,000 | 0.049 |
| 13/02/2026 | 0.048 | 36.760 | 1,420,000 | 0 | 0.000 | 810,000 | 0.047 | 610,000 | 0.046 |
| 12/02/2026 | 0.048 | 36.620 | 1,400,000 | 200,000 | 0.286 | 600,000 | 0.050 | 800,000 | 0.050 |
| 11/02/2026 | 0.053 | 37.240 | 1,000,000 | 0 | 0.000 | 800,000 | 0.052 | 200,000 | 0.053 |
| 10/02/2026 | 0.048 | 36.660 | 1,300,000 | 600,000 | 0.857 | 350,000 | 0.053 | 950,000 | 0.056 |
| 09/02/2026 | 0.051 | 36.420 | 1,100,000 | 0 | 0.000 | 650,000 | 0.052 | 450,000 | 0.052 |
| 06/02/2026 | 0.048 | 35.700 | 1,600,000 | 200,000 | 0.286 | 700,000 | 0.047 | 900,000 | 0.048 |
| 05/02/2026 | 0.050 | 36.340 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.050 | 1,300,000 | 0.052 |
| 04/02/2026 | 0.055 | 36.000 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.058 | 1,750,000 | 0.059 |
| 03/02/2026 | 0.060 | 37.200 | 1,750,000 | 0 | 0.000 | 875,000 | 0.064 | 875,000 | 0.063 |
| 02/02/2026 | 0.055 | 36.540 | 2,100,000 | 0 | 0.000 | 1,150,000 | 0.056 | 950,000 | 0.059 |
| 30/01/2026 | 0.063 | 37.000 | 1,700,000 | 200,000 | 0.286 | 750,000 | 0.070 | 950,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:52 | |
| 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 |