| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.650 | 26.860 | 0 | 2,110,000 | 3.014 | ||||
| 04/03/2026 | 0.670 | 27.080 | 1,985,000 | 2,110,000 | 3.014 | 1,725,000 | 0.554 | ||
| 03/03/2026 | 0.710 | 27.600 | 1,280,000 | 385,000 | 0.550 | 530,000 | 0.699 | 630,000 | 0.711 |
| 02/03/2026 | 0.620 | 26.740 | 175,000 | 285,000 | 0.407 | 15,000 | 0.600 | 145,000 | 0.604 |
| 27/02/2026 | 0.455 | 25.320 | 0 | 155,000 | 0.221 | ||||
| 26/02/2026 | 0.415 | 24.660 | 0 | 155,000 | 0.221 | ||||
| 25/02/2026 | 0.480 | 25.480 | 70,000 | 155,000 | 0.221 | 65,000 | 0.470 | 5,000 | 0.485 |
| 24/02/2026 | 0.490 | 25.580 | 0 | 215,000 | 0.307 | ||||
| 23/02/2026 | 0.510 | 25.840 | 0 | 215,000 | 0.307 | ||||
| 20/02/2026 | 0.510 | 25.700 | 275,000 | 215,000 | 0.307 | 220,000 | 0.536 | 55,000 | 0.530 |
| 16/02/2026 | 0.460 | 25.140 | 555,000 | 380,000 | 0.543 | 210,000 | 0.483 | 345,000 | 0.461 |
| 13/02/2026 | 0.370 | 24.240 | 10,000 | 245,000 | 0.350 | ||||
| 12/02/2026 | 0.460 | 25.120 | 40,000 | 245,000 | 0.350 | 30,000 | 0.460 | 10,000 | 0.455 |
| 11/02/2026 | 0.415 | 24.800 | 0 | 265,000 | 0.379 | ||||
| 10/02/2026 | 0.400 | 24.640 | 30,000 | 265,000 | 0.379 | 15,000 | 0.380 | 15,000 | 0.370 |
| 09/02/2026 | 0.350 | 24.000 | 20,000 | 265,000 | 0.379 | 20,000 | 0.350 | ||
| 06/02/2026 | 0.350 | 24.020 | 50,000 | 285,000 | 0.407 | 5,000 | 0.270 | 20,000 | 0.350 |
| 05/02/2026 | 0.325 | 23.580 | 0 | 270,000 | 0.386 | ||||
| 04/02/2026 | 0.330 | 23.680 | 50,000 | 270,000 | 0.386 | 20,000 | 0.340 | 30,000 | 0.340 |
| 03/02/2026 | 0.290 | 23.360 | 225,000 | 260,000 | 0.371 | 105,000 | 0.288 | 10,000 | 0.280 |
| 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 |