| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 180.200 | 155,000 | 1,435,000 | 2.390 | 155,000 | 0.288 | ||
| 04/03/2026 | 0.244 | 176.700 | 640,000 | 1,280,000 | 2.130 | 310,000 | 0.242 | 240,000 | 0.243 |
| 03/03/2026 | 0.265 | 178.000 | 465,000 | 1,350,000 | 2.250 | 465,000 | 0.293 | ||
| 02/03/2026 | 0.325 | 185.600 | 555,000 | 885,000 | 1.480 | 555,000 | 0.338 | ||
| 27/02/2026 | 0.425 | 198.500 | 30,000 | 330,000 | 0.550 | 30,000 | 0.422 | ||
| 26/02/2026 | 0.385 | 194.300 | 15,000 | 360,000 | 0.600 | 15,000 | 0.397 | ||
| 25/02/2026 | 0.380 | 193.600 | 25,000 | 375,000 | 0.630 | 25,000 | 0.378 | ||
| 24/02/2026 | 0.440 | 197.900 | 910,000 | 350,000 | 0.580 | 550,000 | 0.431 | 20,000 | 0.440 |
| 23/02/2026 | 0.365 | 192.000 | 0 | 880,000 | 1.470 | ||||
| 20/02/2026 | 0.340 | 188.800 | 0 | 880,000 | 1.470 | ||||
| 16/02/2026 | 0.325 | 186.100 | 0 | 880,000 | 1.470 | ||||
| 13/02/2026 | 0.325 | 185.900 | 550,000 | 880,000 | 1.470 | 145,000 | 0.320 | 400,000 | 0.330 |
| 12/02/2026 | 0.400 | 194.000 | 160,000 | 625,000 | 1.040 | 160,000 | 0.400 | ||
| 11/02/2026 | 0.415 | 196.200 | 5,000 | 465,000 | 0.780 | 5,000 | 0.415 | ||
| 10/02/2026 | 0.425 | 198.000 | 125,000 | 460,000 | 0.770 | 80,000 | 0.393 | 45,000 | 0.389 |
| 09/02/2026 | 0.455 | 202.000 | 0 | 495,000 | 0.830 | ||||
| 06/02/2026 | 0.415 | 196.900 | 35,000 | 495,000 | 0.830 | 5,000 | 0.405 | 20,000 | 0.410 |
| 05/02/2026 | 0.455 | 201.200 | 0 | 480,000 | 0.800 | ||||
| 04/02/2026 | 0.475 | 203.400 | 0 | 480,000 | 0.800 | ||||
| 03/02/2026 | 0.475 | 204.200 | 0 | 480,000 | 0.800 |
| 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 |