| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.158 | 37.980 | 14,620,000 | 1,040,000 | 1.486 | 7,310,000 | 0.149 | 7,230,000 | 0.149 |
| 09/03/2026 | 0.142 | 37.480 | 4,100,000 | 1,120,000 | 1.600 | 1,550,000 | 0.138 | 2,550,000 | 0.140 |
| 06/03/2026 | 0.187 | 38.280 | 18,840,000 | 120,000 | 0.171 | 9,420,000 | 0.183 | 9,420,000 | 0.183 |
| 05/03/2026 | 0.179 | 38.120 | 6,189,000 | 120,000 | 0.171 | 3,055,000 | 0.193 | 3,074,000 | 0.192 |
| 04/03/2026 | 0.149 | 37.480 | 37,143,000 | 101,000 | 0.144 | 18,346,000 | 0.152 | 18,296,000 | 0.151 |
| 03/03/2026 | 0.200 | 38.520 | 24,570,000 | 151,000 | 0.216 | 12,290,000 | 0.181 | 12,280,000 | 0.181 |
| 02/03/2026 | 0.172 | 37.940 | 23,429,500 | 161,000 | 0.230 | 11,693,500 | 0.160 | 11,705,500 | 0.160 |
| 27/02/2026 | 0.223 | 38.760 | 1,352,000 | 149,000 | 0.213 | 663,500 | 0.219 | 688,500 | 0.218 |
| 26/02/2026 | 0.202 | 38.360 | 3,020,000 | 124,000 | 0.177 | 1,534,000 | 0.221 | 1,485,000 | 0.223 |
| 25/02/2026 | 0.197 | 38.240 | 405,000 | 173,000 | 0.247 | 160,000 | 0.204 | 220,000 | 0.204 |
| 24/02/2026 | 0.185 | 37.920 | 34,601,000 | 113,000 | 0.161 | 17,300,000 | 0.184 | 17,301,000 | 0.184 |
| 23/02/2026 | 0.177 | 37.700 | 315,000 | 112,000 | 0.160 | 162,500 | 0.172 | 152,500 | 0.171 |
| 20/02/2026 | 0.158 | 37.240 | 610,000 | 122,000 | 0.174 | 350,000 | 0.161 | 260,000 | 0.160 |
| 16/02/2026 | 0.158 | 37.120 | 27,470,000 | 212,000 | 0.303 | 13,210,000 | 0.171 | 13,260,000 | 0.171 |
| 13/02/2026 | 0.137 | 36.640 | 1,850,500 | 162,000 | 0.231 | 950,000 | 0.148 | 900,500 | 0.148 |
| 12/02/2026 | 0.145 | 36.760 | 310,000 | 211,500 | 0.302 | 310,000 | 0.145 | ||
| 11/02/2026 | 0.152 | 36.880 | 17,964,000 | 521,500 | 0.745 | 8,832,500 | 0.151 | 9,130,000 | 0.151 |
| 10/02/2026 | 0.101 | 35.520 | 6,837,000 | 224,000 | 0.320 | 3,416,000 | 0.105 | 3,421,000 | 0.105 |
| 09/02/2026 | 0.102 | 35.420 | 120,000 | 219,000 | 0.313 | 120,000 | 0.102 | ||
| 06/02/2026 | 0.091 | 35.020 | 220,000 | 339,000 | 0.484 | 220,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:48 | |
| 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 |