| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.025 | 61.500 | 0 | 50,000 | 0.071 | ||||
| 04/03/2026 | 0.025 | 61.250 | 0 | 50,000 | 0.071 | ||||
| 03/03/2026 | 0.026 | 62.550 | 0 | 50,000 | 0.071 | ||||
| 02/03/2026 | 0.033 | 64.600 | 100,000 | 50,000 | 0.071 | 50,000 | 0.034 | 50,000 | 0.035 |
| 27/02/2026 | 0.042 | 68.000 | 900,000 | 50,000 | 0.071 | 450,000 | 0.042 | 450,000 | 0.041 |
| 26/02/2026 | 0.043 | 67.600 | 300,000 | 50,000 | 0.071 | 150,000 | 0.050 | 150,000 | 0.049 |
| 25/02/2026 | 0.050 | 69.850 | 200,000 | 50,000 | 0.071 | 100,000 | 0.052 | 100,000 | 0.050 |
| 24/02/2026 | 0.050 | 69.400 | 2,200,000 | 50,000 | 0.071 | 1,100,000 | 0.050 | 1,100,000 | 0.050 |
| 23/02/2026 | 0.055 | 71.100 | 2,050,000 | 50,000 | 0.071 | 1,025,000 | 0.055 | 1,025,000 | 0.056 |
| 20/02/2026 | 0.048 | 67.700 | 850,000 | 50,000 | 0.071 | 450,000 | 0.052 | 350,000 | 0.053 |
| 16/02/2026 | 0.059 | 69.900 | 600,000 | 150,000 | 0.214 | 325,000 | 0.057 | 275,000 | 0.057 |
| 13/02/2026 | 0.061 | 70.350 | 600,000 | 200,000 | 0.286 | 225,000 | 0.059 | 125,000 | 0.062 |
| 12/02/2026 | 0.060 | 69.800 | 375,000 | 300,000 | 0.429 | 125,000 | 0.061 | 250,000 | 0.060 |
| 11/02/2026 | 0.060 | 70.000 | 3,600,000 | 175,000 | 0.250 | 1,600,000 | 0.062 | 1,650,000 | 0.061 |
| 10/02/2026 | 0.076 | 71.550 | 4,275,000 | 125,000 | 0.179 | 1,900,000 | 0.072 | 1,975,000 | 0.072 |
| 09/02/2026 | 0.072 | 70.350 | 1,975,000 | 50,000 | 0.071 | 975,000 | 0.068 | 775,000 | 0.068 |
| 06/02/2026 | 0.059 | 67.600 | 0 | 250,000 | 0.357 | ||||
| 05/02/2026 | 0.058 | 67.450 | 500,000 | 250,000 | 0.357 | 200,000 | 0.051 | 200,000 | 0.052 |
| 04/02/2026 | 0.064 | 68.750 | 0 | 250,000 | 0.357 | ||||
| 03/02/2026 | 0.070 | 70.450 | 800,000 | 250,000 | 0.357 | 400,000 | 0.069 | 350,000 | 0.079 |
| 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 |