| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.117 | 46.040 | 0 | 575,000 | 1.440 | ||||
| 03/03/2026 | 0.120 | 46.620 | 1,000,000 | 575,000 | 1.440 | 500,000 | 0.134 | 300,000 | 0.132 |
| 02/03/2026 | 0.163 | 51.800 | 2,420,000 | 775,000 | 1.940 | 1,200,000 | 0.150 | 1,210,000 | 0.150 |
| 27/02/2026 | 0.145 | 49.260 | 110,000 | 765,000 | 1.910 | 110,000 | 0.145 | ||
| 26/02/2026 | 0.142 | 48.940 | 600,000 | 655,000 | 1.640 | 300,000 | 0.142 | 300,000 | 0.141 |
| 25/02/2026 | 0.152 | 50.100 | 600,000 | 655,000 | 1.640 | 300,000 | 0.152 | 300,000 | 0.149 |
| 24/02/2026 | 0.147 | 49.380 | 300,000 | 655,000 | 1.640 | 150,000 | 0.142 | 150,000 | 0.141 |
| 23/02/2026 | 0.156 | 50.400 | 30,000 | 655,000 | 1.640 | 30,000 | 0.156 | ||
| 20/02/2026 | 0.153 | 49.800 | 1,200,000 | 625,000 | 1.560 | 600,000 | 0.160 | 600,000 | 0.162 |
| 16/02/2026 | 0.166 | 51.200 | 105,000 | 625,000 | 1.560 | 5,000 | 0.161 | 100,000 | 0.174 |
| 13/02/2026 | 0.189 | 53.750 | 400,000 | 530,000 | 1.330 | 200,000 | 0.205 | 200,000 | 0.208 |
| 12/02/2026 | 0.216 | 56.300 | 660,000 | 530,000 | 1.330 | 280,000 | 0.211 | 380,000 | 0.220 |
| 11/02/2026 | 0.191 | 53.800 | 350,000 | 430,000 | 1.080 | 200,000 | 0.182 | ||
| 10/02/2026 | 0.190 | 53.500 | 400,000 | 230,000 | 0.580 | 250,000 | 0.185 | 150,000 | 0.183 |
| 09/02/2026 | 0.176 | 52.100 | 150,000 | 330,000 | 0.830 | 150,000 | 0.145 | ||
| 06/02/2026 | 0.135 | 47.100 | 1,650,000 | 480,000 | 1.200 | 750,000 | 0.135 | 900,000 | 0.131 |
| 05/02/2026 | 0.129 | 46.280 | 105,000 | 330,000 | 0.830 | 5,000 | 0.136 | 100,000 | 0.128 |
| 04/02/2026 | 0.145 | 47.880 | 1,920,000 | 235,000 | 0.590 | 910,000 | 0.138 | 1,010,000 | 0.140 |
| 03/02/2026 | 0.168 | 50.500 | 1,500,000 | 135,000 | 0.340 | 750,000 | 0.158 | 750,000 | 0.160 |
| 02/02/2026 | 0.155 | 48.840 | 0 | 135,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |