| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.078 | 108.400 | 4,020,000 | ||||||
| 02/03/2026 | 0.102 | 116.000 | 3,520,000 | 3,265,000 | 6.530 | 1,745,000 | 0.106 | 1,660,000 | 0.106 |
| 27/02/2026 | 0.125 | 121.500 | 3,160,000 | 3,350,000 | 6.700 | 1,565,000 | 0.121 | 1,595,000 | 0.120 |
| 26/02/2026 | 0.125 | 121.000 | 7,530,000 | 3,320,000 | 6.640 | 3,885,000 | 0.132 | 3,630,000 | 0.133 |
| 25/02/2026 | 0.155 | 127.900 | 7,750,000 | 3,575,000 | 7.150 | 3,900,000 | 0.155 | 3,840,000 | 0.154 |
| 24/02/2026 | 0.158 | 128.400 | 8,940,000 | 3,635,000 | 7.270 | 4,150,000 | 0.167 | 4,695,000 | 0.168 |
| 23/02/2026 | 0.216 | 140.700 | 12,640,000 | 3,090,000 | 6.180 | 5,980,000 | 0.214 | 6,325,000 | 0.215 |
| 20/02/2026 | 0.239 | 144.500 | 11,220,000 | 2,745,000 | 5.490 | 5,665,000 | 0.254 | 4,805,000 | 0.252 |
| 16/02/2026 | 0.215 | 138.000 | 5,970,000 | 3,605,000 | 7.210 | 2,925,000 | 0.200 | 2,980,000 | 0.199 |
| 13/02/2026 | 0.232 | 141.300 | 10,460,000 | 3,550,000 | 7.100 | 4,940,000 | 0.215 | 4,560,000 | 0.214 |
| 12/02/2026 | 0.192 | 132.800 | 4,000,000 | 3,930,000 | 7.860 | 2,005,000 | 0.182 | 1,920,000 | 0.180 |
| 11/02/2026 | 0.171 | 127.600 | 1,160,000 | 4,015,000 | 8.030 | 590,000 | 0.179 | 495,000 | 0.184 |
| 10/02/2026 | 0.178 | 128.300 | 2,445,000 | 4,110,000 | 8.220 | 905,000 | 0.180 | 1,220,000 | 0.178 |
| 09/02/2026 | 0.174 | 127.100 | 6,150,000 | 3,795,000 | 7.590 | 2,965,000 | 0.177 | 3,005,000 | 0.177 |
| 06/02/2026 | 0.168 | 125.700 | 5,715,000 | 3,755,000 | 7.510 | 2,900,000 | 0.179 | 2,815,000 | 0.180 |
| 05/02/2026 | 0.184 | 129.000 | 2,315,000 | 3,840,000 | 7.680 | 1,320,000 | 0.175 | 795,000 | 0.177 |
| 04/02/2026 | 0.192 | 130.100 | 1,655,000 | 4,365,000 | 8.730 | 640,000 | 0.190 | 770,000 | 0.190 |
| 03/02/2026 | 0.213 | 133.900 | 14,155,000 | 4,235,000 | 8.470 | 7,010,000 | 0.205 | 6,665,000 | 0.204 |
| 02/02/2026 | 0.196 | 130.400 | 3,840,000 | 4,580,000 | 9.160 | 1,835,000 | 0.207 | 1,710,000 | 0.204 |
| 30/01/2026 | 0.244 | 139.900 | 10,130,000 | 4,705,000 | 9.410 | 4,350,000 | 0.236 | 5,470,000 | 0.238 |
| 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 |