| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.078 | 28.620 | 110,000 | 6,590,000 | 8.240 | 30,000 | 0.071 | 80,000 | 0.105 |
| 04/03/2026 | 0.088 | 28.880 | 4,300,000 | 6,540,000 | 8.180 | 2,120,000 | 0.093 | 2,120,000 | 0.088 |
| 03/03/2026 | 0.121 | 30.040 | 0 | 6,540,000 | 8.180 | ||||
| 02/03/2026 | 0.139 | 30.500 | 870,000 | 6,540,000 | 8.180 | 270,000 | 0.143 | 390,000 | 0.156 |
| 27/02/2026 | 0.194 | 31.580 | 190,000 | 6,420,000 | 8.030 | 70,000 | 0.201 | 40,000 | 0.211 |
| 26/02/2026 | 0.192 | 31.380 | 150,000 | 6,450,000 | 8.060 | 20,000 | 0.209 | 100,000 | 0.216 |
| 25/02/2026 | 0.270 | 32.720 | 810,000 | 6,370,000 | 7.960 | 190,000 | 0.292 | 470,000 | 0.294 |
| 24/02/2026 | 0.270 | 32.480 | 240,000 | 6,090,000 | 7.610 | 240,000 | 0.271 | ||
| 23/02/2026 | 0.395 | 34.580 | 80,000 | 5,850,000 | 7.310 | 80,000 | 0.390 | ||
| 20/02/2026 | 0.340 | 33.560 | 180,000 | 5,930,000 | 7.410 | 130,000 | 0.342 | ||
| 16/02/2026 | 0.345 | 33.720 | 760,000 | 6,060,000 | 7.580 | 370,000 | 0.339 | 250,000 | 0.320 |
| 13/02/2026 | 0.315 | 33.080 | 1,210,000 | 6,180,000 | 7.730 | 1,010,000 | 0.315 | ||
| 12/02/2026 | 0.395 | 34.340 | 360,000 | 5,170,000 | 6.460 | 30,000 | 0.392 | 320,000 | 0.385 |
| 11/02/2026 | 0.400 | 34.120 | 350,000 | 4,880,000 | 6.100 | 310,000 | 0.396 | ||
| 10/02/2026 | 0.490 | 35.520 | 40,000 | 4,570,000 | 5.710 | ||||
| 09/02/2026 | 0.455 | 35.040 | 1,030,000 | 4,570,000 | 5.710 | 530,000 | 0.485 | ||
| 06/02/2026 | 0.380 | 33.700 | 2,530,000 | 5,100,000 | 6.380 | 1,260,000 | 0.396 | 1,210,000 | 0.375 |
| 05/02/2026 | 0.395 | 34.200 | 410,000 | 5,150,000 | 6.440 | 50,000 | 0.390 | 200,000 | 0.373 |
| 04/02/2026 | 0.465 | 35.160 | 350,000 | 5,000,000 | 6.250 | 110,000 | 0.399 | 100,000 | 0.410 |
| 03/02/2026 | 0.420 | 34.460 | 1,920,000 | 5,010,000 | 6.260 | 1,420,000 | 0.391 | 80,000 | 0.404 |
| 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 |