| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 115.900 | 0 | 2,012,500 | 5.031 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 2,012,500 | 5.031 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 2,012,500 | 5.031 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 2,012,500 | 5.031 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 2,012,500 | 5.031 | ||||
| 26/02/2026 | 0.012 | 123.400 | 560,000 | 2,012,500 | 5.031 | 510,000 | 0.014 | ||
| 25/02/2026 | 0.020 | 128.900 | 840,000 | 2,522,500 | 6.306 | 190,000 | 0.023 | 650,000 | 0.021 |
| 24/02/2026 | 0.024 | 129.700 | 645,000 | 2,062,500 | 5.156 | 322,500 | 0.024 | 322,500 | 0.025 |
| 23/02/2026 | 0.033 | 133.200 | 2,712,500 | 2,062,500 | 5.156 | 1,535,000 | 0.036 | 1,177,500 | 0.036 |
| 20/02/2026 | 0.032 | 129.000 | 1,610,000 | 2,420,000 | 6.050 | 640,000 | 0.038 | 855,000 | 0.039 |
| 16/02/2026 | 0.059 | 137.600 | 1,980,000 | 2,205,000 | 5.512 | 982,500 | 0.051 | 997,500 | 0.051 |
| 13/02/2026 | 0.056 | 135.800 | 2,165,000 | 2,190,000 | 5.475 | 1,060,000 | 0.054 | 1,105,000 | 0.055 |
| 12/02/2026 | 0.072 | 140.100 | 10,267,500 | 2,145,000 | 5.362 | 5,050,000 | 0.072 | 5,117,500 | 0.072 |
| 11/02/2026 | 0.094 | 144.300 | 3,640,000 | 2,077,500 | 5.194 | 1,670,000 | 0.094 | 1,720,000 | 0.096 |
| 10/02/2026 | 0.093 | 143.400 | 6,360,000 | 2,027,500 | 5.069 | 3,130,000 | 0.099 | 3,082,500 | 0.099 |
| 09/02/2026 | 0.085 | 142.200 | 6,177,500 | 2,075,000 | 5.188 | 3,445,000 | 0.085 | 2,355,000 | 0.084 |
| 06/02/2026 | 0.069 | 137.800 | 5,535,000 | 3,165,000 | 7.912 | 2,357,500 | 0.076 | 2,382,500 | 0.075 |
| 05/02/2026 | 0.086 | 140.900 | 33,607,500 | 3,140,000 | 7.850 | 16,572,500 | 0.073 | 16,360,000 | 0.072 |
| 04/02/2026 | 0.068 | 137.200 | 4,917,500 | 3,352,500 | 8.381 | 2,715,000 | 0.073 | 2,082,500 | 0.077 |
| 03/02/2026 | 0.088 | 141.400 | 21,292,500 | 3,985,000 | 9.962 | 10,135,000 | 0.086 | 10,372,500 | 0.088 |
| 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 |