| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.151 | 59.100 | 890,000 | 43,830,000 | 54.790 | 270,000 | 0.172 | 470,000 | 0.160 |
| 04/03/2026 | 0.151 | 59.250 | 1,720,000 | 43,630,000 | 54.540 | 610,000 | 0.152 | 430,000 | 0.157 |
| 03/03/2026 | 0.152 | 59.150 | 2,410,000 | 43,810,000 | 54.760 | 80,000 | 0.185 | 1,140,000 | 0.167 |
| 02/03/2026 | 0.239 | 66.350 | 320,000 | 42,750,000 | 53.440 | 300,000 | 0.248 | ||
| 27/02/2026 | 0.270 | 68.800 | 470,000 | 43,050,000 | 53.810 | 410,000 | 0.269 | ||
| 26/02/2026 | 0.270 | 68.900 | 850,000 | 43,460,000 | 54.330 | 200,000 | 0.283 | ||
| 25/02/2026 | 0.260 | 67.500 | 1,370,000 | 43,660,000 | 54.580 | 490,000 | 0.254 | 220,000 | 0.255 |
| 24/02/2026 | 0.248 | 66.400 | 320,000 | 43,930,000 | 54.910 | 170,000 | 0.234 | 70,000 | 0.240 |
| 23/02/2026 | 0.248 | 66.500 | 2,430,000 | 44,030,000 | 55.040 | 1,900,000 | 0.247 | 20,000 | 0.245 |
| 20/02/2026 | 0.190 | 61.300 | 70,000 | 45,910,000 | 57.390 | 50,000 | 0.190 | ||
| 16/02/2026 | 0.213 | 63.300 | 460,000 | 45,960,000 | 57.450 | 140,000 | 0.218 | 90,000 | 0.208 |
| 13/02/2026 | 0.182 | 60.500 | 1,160,000 | 46,010,000 | 57.510 | 770,000 | 0.189 | 210,000 | 0.192 |
| 12/02/2026 | 0.206 | 62.550 | 21,230,000 | 46,570,000 | 58.210 | 4,630,000 | 0.193 | 15,290,000 | 0.194 |
| 11/02/2026 | 0.191 | 61.200 | 14,210,000 | 35,910,000 | 44.890 | 5,490,000 | 0.179 | 5,600,000 | 0.177 |
| 10/02/2026 | 0.163 | 58.200 | 23,470,000 | 35,800,000 | 44.750 | 9,700,000 | 0.165 | 9,920,000 | 0.165 |
| 09/02/2026 | 0.166 | 58.400 | 16,220,000 | 35,580,000 | 44.480 | 7,420,000 | 0.160 | 7,430,000 | 0.160 |
| 06/02/2026 | 0.155 | 57.300 | 48,280,000 | 35,570,000 | 44.460 | 18,440,000 | 0.145 | 24,450,000 | 0.145 |
| 05/02/2026 | 0.135 | 55.900 | 30,540,000 | 29,560,000 | 36.950 | 12,290,000 | 0.138 | 14,080,000 | 0.138 |
| 04/02/2026 | 0.180 | 59.850 | 720,000 | 27,770,000 | 34.710 | 180,000 | 0.183 | 390,000 | 0.180 |
| 03/02/2026 | 0.209 | 62.350 | 21,060,000 | 27,560,000 | 34.450 | 9,720,000 | 0.189 | 9,010,000 | 0.187 |
| 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 |