| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.043 | 32.200 | 9,844,000 | 19,006,000 | 19.006 | 9,358,000 | 0.046 | 286,000 | 0.045 |
| 04/03/2026 | 0.041 | 32.000 | 13,604,000 | 28,078,000 | 28.078 | 8,936,000 | 0.043 | 3,930,000 | 0.042 |
| 03/03/2026 | 0.037 | 31.580 | 13,810,000 | 33,084,000 | 33.084 | 12,884,000 | 0.042 | ||
| 02/03/2026 | 0.049 | 33.140 | 6,794,000 | 20,200,000 | 20.200 | 134,000 | 0.052 | 6,548,000 | 0.049 |
| 27/02/2026 | 0.066 | 34.900 | 7,086,000 | 13,786,000 | 13.786 | 2,314,000 | 0.067 | 4,632,000 | 0.066 |
| 26/02/2026 | 0.073 | 35.180 | 13,992,000 | 11,468,000 | 11.468 | 4,764,000 | 0.085 | 8,848,000 | 0.080 |
| 25/02/2026 | 0.080 | 35.600 | 17,484,000 | 7,384,000 | 7.384 | 11,132,000 | 0.085 | 5,414,000 | 0.082 |
| 24/02/2026 | 0.087 | 35.740 | 11,972,000 | 13,102,000 | 13.102 | 3,502,000 | 0.090 | 7,368,000 | 0.086 |
| 23/02/2026 | 0.097 | 36.560 | 4,320,000 | 9,236,000 | 9.236 | 2,392,000 | 0.099 | 1,626,000 | 0.094 |
| 20/02/2026 | 0.085 | 35.360 | 7,324,000 | 10,002,000 | 10.002 | 6,882,000 | 0.089 | ||
| 16/02/2026 | 0.103 | 36.660 | 6,216,000 | 3,120,000 | 3.120 | 3,936,000 | 0.101 | 1,434,000 | 0.088 |
| 13/02/2026 | 0.106 | 36.840 | 34,032,000 | 5,622,000 | 5.622 | 13,370,000 | 0.109 | 18,122,000 | 0.108 |
| 12/02/2026 | 0.113 | 36.520 | 76,600,000 | 870,000 | 0.870 | 37,210,000 | 0.117 | 37,730,000 | 0.117 |
| 11/02/2026 | 0.130 | 37.100 | 54,144,000 | 350,000 | 0.350 | 26,630,000 | 0.127 | 26,510,000 | 0.127 |
| 10/02/2026 | 0.114 | 35.580 | 25,596,000 | 470,000 | 0.470 | 12,504,000 | 0.121 | 12,484,000 | 0.121 |
| 09/02/2026 | 0.110 | 35.200 | 42,808,000 | 490,000 | 0.490 | 21,390,000 | 0.113 | 21,182,000 | 0.113 |
| 06/02/2026 | 0.114 | 35.180 | 18,840,000 | 698,000 | 0.698 | 9,266,000 | 0.117 | 9,362,000 | 0.117 |
| 05/02/2026 | 0.109 | 34.920 | 1,186,000 | 602,000 | 0.602 | 486,000 | 0.095 | 498,000 | 0.091 |
| 04/02/2026 | 0.093 | 33.960 | 3,544,000 | 590,000 | 0.590 | 1,772,000 | 0.083 | 1,772,000 | 0.084 |
| 03/02/2026 | 0.097 | 34.600 | 748,000 | 590,000 | 0.590 | 274,000 | 0.097 | 286,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |