| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.074 | 28.620 | 2,070,000 | 3,450,000 | 3.450 | 140,000 | 0.066 | 1,660,000 | 0.091 |
| 04/03/2026 | 0.087 | 28.880 | 12,700,000 | 1,930,000 | 1.930 | 5,510,000 | 0.076 | 6,440,000 | 0.081 |
| 03/03/2026 | 0.118 | 30.040 | 150,000 | 1,000,000 | 1.000 | 40,000 | 0.125 | 60,000 | 0.114 |
| 02/03/2026 | 0.139 | 30.500 | 3,830,000 | 980,000 | 0.980 | 1,880,000 | 0.128 | 1,900,000 | 0.125 |
| 27/02/2026 | 0.195 | 31.580 | 40,000 | 960,000 | 0.960 | 40,000 | 0.215 | ||
| 26/02/2026 | 0.193 | 31.380 | 60,000 | 920,000 | 0.920 | 20,000 | 0.207 | 10,000 | 0.196 |
| 25/02/2026 | 0.270 | 32.720 | 220,000 | 930,000 | 0.930 | 140,000 | 0.272 | 70,000 | 0.250 |
| 24/02/2026 | 0.260 | 32.480 | 330,000 | 1,000,000 | 1.000 | 80,000 | 0.268 | 240,000 | 0.288 |
| 23/02/2026 | 0.395 | 34.580 | 60,000 | 840,000 | 0.840 | 40,000 | 0.400 | ||
| 20/02/2026 | 0.335 | 33.560 | 100,000 | 880,000 | 0.880 | 30,000 | 0.345 | ||
| 16/02/2026 | 0.345 | 33.720 | 0 | 910,000 | 0.910 | ||||
| 13/02/2026 | 0.310 | 33.080 | 8,180,000 | 910,000 | 0.910 | 3,780,000 | 0.289 | 3,880,000 | 0.297 |
| 12/02/2026 | 0.390 | 34.340 | 140,000 | 810,000 | 0.810 | 140,000 | 0.378 | ||
| 11/02/2026 | 0.385 | 34.120 | 760,000 | 670,000 | 0.670 | 760,000 | 0.402 | ||
| 10/02/2026 | 0.480 | 35.520 | 1,800,000 | 1,430,000 | 1.430 | 1,760,000 | 0.448 | ||
| 09/02/2026 | 0.445 | 35.040 | 0 | 3,190,000 | 3.190 | ||||
| 06/02/2026 | 0.370 | 33.700 | 2,110,000 | 3,190,000 | 3.190 | 1,870,000 | 0.379 | ||
| 05/02/2026 | 0.400 | 34.200 | 2,160,000 | 1,320,000 | 1.320 | 1,100,000 | 0.361 | 1,060,000 | 0.370 |
| 04/02/2026 | 0.465 | 35.160 | 160,000 | 1,360,000 | 1.360 | 160,000 | 0.443 | ||
| 03/02/2026 | 0.415 | 34.460 | 290,000 | 1,200,000 | 1.200 | 290,000 | 0.365 |
| 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 |