| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.150 | 28.620 | 120,000 | 6,130,000 | 8.760 | 20,000 | 0.154 | 100,000 | 0.160 |
| 04/03/2026 | 0.157 | 28.880 | 2,790,000 | 6,050,000 | 8.640 | 300,000 | 0.145 | 2,330,000 | 0.142 |
| 03/03/2026 | 0.186 | 30.040 | 740,000 | 4,020,000 | 5.740 | 330,000 | 0.190 | 340,000 | 0.186 |
| 02/03/2026 | 0.203 | 30.500 | 2,230,000 | 4,010,000 | 5.730 | 1,050,000 | 0.199 | 1,070,000 | 0.194 |
| 27/02/2026 | 0.250 | 31.580 | 170,000 | 3,990,000 | 5.700 | 10,000 | 0.255 | 80,000 | 0.255 |
| 26/02/2026 | 0.248 | 31.380 | 1,080,000 | 3,920,000 | 5.600 | 280,000 | 0.247 | 750,000 | 0.249 |
| 25/02/2026 | 0.295 | 32.720 | 40,000 | 3,450,000 | 4.930 | 40,000 | 0.300 | ||
| 24/02/2026 | 0.290 | 32.480 | 180,000 | 3,490,000 | 4.990 | 50,000 | 0.305 | 110,000 | 0.317 |
| 23/02/2026 | 0.390 | 34.580 | 0 | 3,430,000 | 4.900 | ||||
| 20/02/2026 | 0.355 | 33.560 | 0 | 3,430,000 | 4.900 | ||||
| 16/02/2026 | 0.360 | 33.720 | 100,000 | 3,430,000 | 4.900 | 50,000 | 0.360 | ||
| 13/02/2026 | 0.335 | 33.080 | 50,000 | 3,480,000 | 4.970 | 50,000 | 0.335 | ||
| 12/02/2026 | 0.395 | 34.340 | 10,000 | 3,430,000 | 4.900 | 10,000 | 0.390 | ||
| 11/02/2026 | 0.395 | 34.120 | 0 | 3,420,000 | 4.890 | ||||
| 10/02/2026 | 0.460 | 35.520 | 10,000 | 3,420,000 | 4.890 | 10,000 | 0.450 | ||
| 09/02/2026 | 0.450 | 35.040 | 450,000 | 3,410,000 | 4.870 | 290,000 | 0.415 | 50,000 | 0.415 |
| 06/02/2026 | 0.380 | 33.700 | 80,000 | 3,650,000 | 5.210 | 70,000 | 0.380 | ||
| 05/02/2026 | 0.405 | 34.200 | 220,000 | 3,580,000 | 5.110 | 10,000 | 0.410 | 210,000 | 0.401 |
| 04/02/2026 | 0.465 | 35.160 | 100,000 | 3,380,000 | 4.830 | 50,000 | 0.470 | 50,000 | 0.410 |
| 03/02/2026 | 0.405 | 34.460 | 0 | 3,380,000 | 4.830 |
| 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 |