| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.255 | 59.600 | 185,000 | 100,000 | 0.140 | 185,000 | 0.246 | ||
| 04/03/2026 | 0.260 | 59.550 | 0 | 285,000 | 0.410 | ||||
| 03/03/2026 | 0.260 | 60.250 | 350,000 | 285,000 | 0.410 | 75,000 | 0.247 | 115,000 | 0.260 |
| 02/03/2026 | 0.255 | 60.750 | 900,000 | 245,000 | 0.350 | 400,000 | 0.249 | 490,000 | 0.249 |
| 27/02/2026 | 0.229 | 62.850 | 540,000 | 155,000 | 0.220 | 330,000 | 0.230 | 200,000 | 0.229 |
| 26/02/2026 | 0.224 | 63.600 | 185,000 | 285,000 | 0.410 | 185,000 | 0.219 | ||
| 25/02/2026 | 0.204 | 66.350 | 275,000 | 100,000 | 0.140 | 210,000 | 0.200 | ||
| 24/02/2026 | 0.202 | 66.650 | 840,000 | 310,000 | 0.440 | 315,000 | 0.204 | 525,000 | 0.207 |
| 23/02/2026 | 0.189 | 68.550 | 0 | 100,000 | 0.140 | ||||
| 20/02/2026 | 0.201 | 66.500 | 0 | 100,000 | 0.140 | ||||
| 16/02/2026 | 0.188 | 68.400 | 0 | 100,000 | 0.140 | ||||
| 13/02/2026 | 0.188 | 68.450 | 0 | 100,000 | 0.140 | ||||
| 12/02/2026 | 0.184 | 69.550 | 2,410,000 | 100,000 | 0.140 | 1,205,000 | 0.187 | 1,205,000 | 0.185 |
| 11/02/2026 | 0.173 | 70.900 | 260,000 | 100,000 | 0.140 | 130,000 | 0.172 | 130,000 | 0.172 |
| 10/02/2026 | 0.178 | 70.400 | 0 | 100,000 | 0.140 | ||||
| 09/02/2026 | 0.185 | 69.300 | 300,000 | 100,000 | 0.140 | 150,000 | 0.165 | 150,000 | 0.163 |
| 06/02/2026 | 0.173 | 71.250 | 1,075,000 | 100,000 | 0.140 | 925,000 | 0.175 | ||
| 05/02/2026 | 0.161 | 73.000 | 1,300,000 | 1,025,000 | 1.460 | 285,000 | 0.173 | 1,015,000 | 0.164 |
| 04/02/2026 | 0.162 | 73.150 | 3,510,000 | 295,000 | 0.420 | 1,420,000 | 0.167 | 1,615,000 | 0.171 |
| 03/02/2026 | 0.161 | 73.450 | 0 | 100,000 | 0.140 |
| 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 |