| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.044 | 17.500 | 252,000 | ||||||
| 02/03/2026 | 0.045 | 17.500 | 144,000 | 3,608,000 | 5.154 | 144,000 | 0.045 | ||
| 27/02/2026 | 17.710 | 0 | 3,752,000 | 5.360 | |||||
| 26/02/2026 | 17.690 | 0 | 3,752,000 | 5.360 | 60,000 | 0.053 | |||
| 25/02/2026 | 17.920 | 0 | 3,692,000 | 5.274 | 284,000 | 0.072 | |||
| 24/02/2026 | 0.073 | 18.100 | 344,000 | 3,408,000 | 4.869 | 40,000 | 0.074 | 264,000 | 0.082 |
| 23/02/2026 | 0.103 | 18.750 | 260,000 | 3,184,000 | 4.549 | 180,000 | 0.105 | 80,000 | 0.103 |
| 20/02/2026 | 0.094 | 18.500 | 840,000 | 3,284,000 | 4.691 | 224,000 | 0.098 | 568,000 | 0.099 |
| 16/02/2026 | 0.116 | 19.000 | 552,000 | 2,940,000 | 4.200 | 476,000 | 0.106 | ||
| 13/02/2026 | 0.098 | 18.500 | 1,196,000 | 3,416,000 | 4.880 | 416,000 | 0.098 | 508,000 | 0.086 |
| 12/02/2026 | 18.510 | 0 | 3,324,000 | 4.749 | 372,000 | 0.093 | 364,000 | 0.093 | |
| 11/02/2026 | 0.097 | 18.510 | 1,424,000 | 3,332,000 | 4.760 | 832,000 | 0.096 | 220,000 | 0.096 |
| 10/02/2026 | 18.310 | 0 | 3,944,000 | 5.634 | 936,000 | 0.090 | 2,232,000 | 0.089 | |
| 09/02/2026 | 18.630 | 0 | 2,648,000 | 3.783 | 856,000 | 0.108 | 148,000 | 0.105 | |
| 06/02/2026 | 0.086 | 18.090 | 2,696,000 | 3,356,000 | 4.794 | 1,576,000 | 0.076 | 1,048,000 | 0.072 |
| 05/02/2026 | 0.080 | 17.970 | 8,692,000 | 3,884,000 | 5.549 | 3,892,000 | 0.076 | 3,764,000 | 0.077 |
| 04/02/2026 | 0.080 | 17.840 | 9,372,000 | 4,012,000 | 5.731 | 4,856,000 | 0.083 | 4,492,000 | 0.083 |
| 03/02/2026 | 0.086 | 18.000 | 5,900,000 | 4,376,000 | 6.251 | 2,500,000 | 0.081 | 2,684,000 | 0.080 |
| 02/02/2026 | 0.073 | 17.720 | 9,780,000 | 4,192,000 | 5.989 | 4,604,000 | 0.071 | 3,248,000 | 0.068 |
| 30/01/2026 | 0.057 | 17.030 | 6,476,000 | 5,548,000 | 7.926 | 2,852,000 | 0.058 | 2,612,000 | 0.058 |
| 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 |