| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.045 | 212.000 | 200,000 | 770,000 | 1.925 | 110,000 | 0.032 | 30,000 | 0.034 |
| 27/02/2026 | 0.036 | 205.000 | 20,000 | 850,000 | 2.125 | 20,000 | 0.036 | ||
| 26/02/2026 | 0.031 | 201.800 | 2,000,000 | 870,000 | 2.175 | 2,000,000 | 0.031 | ||
| 25/02/2026 | 0.069 | 208.800 | 360,000 | 2,870,000 | 7.175 | 150,000 | 0.063 | 210,000 | 0.069 |
| 24/02/2026 | 0.044 | 199.900 | 0 | 2,810,000 | 7.025 | ||||
| 23/02/2026 | 0.055 | 202.200 | 110,000 | 2,810,000 | 7.025 | 100,000 | 0.056 | 10,000 | 0.060 |
| 20/02/2026 | 0.034 | 190.500 | 0 | 2,900,000 | 7.250 | ||||
| 16/02/2026 | 0.048 | 194.000 | 160,000 | 2,900,000 | 7.250 | 160,000 | 0.050 | ||
| 13/02/2026 | 0.039 | 185.200 | 0 | 2,740,000 | 6.850 | ||||
| 12/02/2026 | 0.084 | 198.900 | 0 | 2,740,000 | 6.850 | ||||
| 11/02/2026 | 0.096 | 201.000 | 500,000 | 2,740,000 | 6.850 | 300,000 | 0.107 | 200,000 | 0.096 |
| 10/02/2026 | 0.075 | 194.400 | 0 | 2,840,000 | 7.100 | ||||
| 09/02/2026 | 0.082 | 196.000 | 130,000 | 2,840,000 | 7.100 | 30,000 | 0.068 | 100,000 | 0.078 |
| 06/02/2026 | 0.058 | 187.600 | 2,010,000 | 2,770,000 | 6.925 | 990,000 | 0.061 | 1,020,000 | 0.063 |
| 05/02/2026 | 0.060 | 190.200 | 700,000 | 2,740,000 | 6.850 | 500,000 | 0.055 | 200,000 | 0.085 |
| 04/02/2026 | 0.109 | 201.400 | 0 | 3,040,000 | 7.600 | ||||
| 03/02/2026 | 0.088 | 196.700 | 50,000 | 3,040,000 | 7.600 | 50,000 | 0.075 | ||
| 02/02/2026 | 0.068 | 188.900 | 0 | 3,090,000 | 7.725 | ||||
| 30/01/2026 | 0.152 | 205.200 | 320,000 | 3,090,000 | 7.725 | 320,000 | 0.180 | ||
| 29/01/2026 | 0.315 | 228.200 | 60,000 | 2,770,000 | 6.925 | 60,000 | 0.320 |
| 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 |