| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.222 | 40.860 | 278,000 | 4,372,000 | 6.246 | 50,000 | 0.245 | ||
| 04/03/2026 | 0.285 | 41.940 | 4,186,000 | 4,322,000 | 6.174 | 4,174,000 | 0.254 | ||
| 03/03/2026 | 0.385 | 43.220 | 8,000 | 148,000 | 0.211 | 4,000 | 0.475 | ||
| 02/03/2026 | 0.560 | 46.040 | 124,000 | 152,000 | 0.217 | 58,000 | 0.555 | 2,000 | 0.540 |
| 27/02/2026 | 0.520 | 45.000 | 144,000 | 208,000 | 0.297 | 112,000 | 0.499 | 30,000 | 0.490 |
| 26/02/2026 | 0.485 | 44.480 | 2,000 | 290,000 | 0.414 | 2,000 | 0.500 | ||
| 25/02/2026 | 0.500 | 44.900 | 30,000 | 288,000 | 0.411 | 30,000 | 0.500 | ||
| 24/02/2026 | 0.460 | 44.020 | 30,000 | 318,000 | 0.454 | ||||
| 23/02/2026 | 0.510 | 44.920 | 890,000 | 318,000 | 0.454 | 826,000 | 0.506 | ||
| 20/02/2026 | 0.395 | 42.640 | 672,000 | 1,144,000 | 1.634 | 464,000 | 0.415 | 16,000 | 0.440 |
| 16/02/2026 | 0.435 | 43.520 | 1,138,000 | 1,592,000 | 2.274 | 1,062,000 | 0.385 | ||
| 13/02/2026 | 0.335 | 41.580 | 318,000 | 530,000 | 0.757 | 298,000 | 0.354 | ||
| 12/02/2026 | 0.540 | 45.020 | 446,000 | 232,000 | 0.331 | 170,000 | 0.532 | 50,000 | 0.485 |
| 11/02/2026 | 0.455 | 43.520 | 742,000 | 352,000 | 0.503 | 540,000 | 0.483 | 78,000 | 0.447 |
| 10/02/2026 | 0.385 | 42.320 | 294,000 | 814,000 | 1.163 | 98,000 | 0.376 | 96,000 | 0.374 |
| 09/02/2026 | 0.335 | 41.280 | 74,000 | 816,000 | 1.166 | 8,000 | 0.300 | 18,000 | 0.345 |
| 06/02/2026 | 0.236 | 39.100 | 2,194,000 | 806,000 | 1.151 | 1,082,000 | 0.237 | 1,056,000 | 0.232 |
| 05/02/2026 | 0.265 | 39.660 | 376,000 | 832,000 | 1.189 | 166,000 | 0.244 | 210,000 | 0.243 |
| 04/02/2026 | 0.365 | 41.640 | 126,000 | 788,000 | 1.126 | 66,000 | 0.369 | 34,000 | 0.381 |
| 03/02/2026 | 0.360 | 41.360 | 244,000 | 820,000 | 1.171 | 136,000 | 0.310 | 40,000 | 0.301 |
| 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 |