| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 126.300 | 10,000 | 61,755,000 | 41.170 | ||||
| 04/03/2026 | 0.010 | 129.900 | 5,000 | 61,755,000 | 41.170 | ||||
| 03/03/2026 | 0.010 | 134.800 | 455,000 | 61,755,000 | 41.170 | ||||
| 02/03/2026 | 0.011 | 136.400 | 3,015,000 | 61,755,000 | 41.170 | ||||
| 27/02/2026 | 0.014 | 142.900 | 6,205,000 | 61,755,000 | 41.170 | 365,000 | 0.013 | 4,130,000 | 0.015 |
| 26/02/2026 | 0.015 | 143.000 | 12,770,000 | 57,990,000 | 38.660 | 2,335,000 | 0.016 | 9,110,000 | 0.017 |
| 25/02/2026 | 0.020 | 148.300 | 5,305,000 | 51,215,000 | 34.143 | 2,210,000 | 0.022 | 1,985,000 | 0.024 |
| 24/02/2026 | 0.024 | 148.000 | 14,225,000 | 51,440,000 | 34.293 | 5,375,000 | 0.023 | 8,050,000 | 0.024 |
| 23/02/2026 | 0.031 | 152.200 | 8,490,000 | 48,765,000 | 32.510 | 4,310,000 | 0.032 | 2,160,000 | 0.032 |
| 20/02/2026 | 0.026 | 147.100 | 61,435,000 | 50,915,000 | 33.943 | 27,675,000 | 0.029 | 32,015,000 | 0.030 |
| 16/02/2026 | 0.048 | 154.700 | 25,245,000 | 46,575,000 | 31.050 | 9,605,000 | 0.044 | 14,725,000 | 0.042 |
| 13/02/2026 | 0.051 | 155.400 | 1,476,815,000 | 41,455,000 | 27.637 | 733,845,000 | 0.051 | 739,445,000 | 0.051 |
| 12/02/2026 | 0.062 | 158.600 | 1,489,200,000 | 35,855,000 | 23.903 | 736,020,000 | 0.059 | 740,090,000 | 0.059 |
| 11/02/2026 | 0.068 | 160.100 | 947,125,000 | 31,785,000 | 21.190 | 465,990,000 | 0.075 | 465,400,000 | 0.075 |
| 10/02/2026 | 0.071 | 160.500 | 337,440,000 | 32,375,000 | 21.583 | 169,180,000 | 0.073 | 164,300,000 | 0.073 |
| 09/02/2026 | 0.065 | 157.900 | 576,060,000 | 37,255,000 | 24.837 | 282,875,000 | 0.063 | 284,220,000 | 0.063 |
| 06/02/2026 | 0.055 | 155.000 | 1,443,280,000 | 35,910,000 | 23.940 | 719,985,000 | 0.056 | 719,585,000 | 0.056 |
| 05/02/2026 | 0.069 | 159.600 | 1,384,060,000 | 36,310,000 | 24.207 | 683,230,000 | 0.059 | 692,305,000 | 0.059 |
| 04/02/2026 | 0.074 | 159.500 | 1,071,945,000 | 27,235,000 | 18.157 | 533,225,000 | 0.073 | 533,795,000 | 0.073 |
| 03/02/2026 | 0.081 | 161.000 | 652,075,000 | 26,665,000 | 17.777 | 316,765,000 | 0.086 | 328,615,000 | 0.086 |
| 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 |