| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.044 | 85.100 | 1,510,000 | 156,000 | 0.223 | 760,000 | 0.038 | 750,000 | 0.036 |
| 04/03/2026 | 0.022 | 81.000 | 0 | 166,000 | 0.237 | ||||
| 03/03/2026 | 0.044 | 85.000 | 1,412,000 | 166,000 | 0.237 | 700,000 | 0.045 | 712,000 | 0.045 |
| 02/03/2026 | 0.051 | 85.000 | 924,000 | 154,000 | 0.220 | 464,000 | 0.049 | 460,000 | 0.046 |
| 27/02/2026 | 0.075 | 86.800 | 520,000 | 158,000 | 0.226 | 260,000 | 0.064 | 260,000 | 0.060 |
| 26/02/2026 | 0.057 | 84.700 | 1,400,000 | 158,000 | 0.226 | 700,000 | 0.070 | 700,000 | 0.070 |
| 25/02/2026 | 0.059 | 84.500 | 1,400,000 | 158,000 | 0.226 | 700,000 | 0.067 | 700,000 | 0.063 |
| 24/02/2026 | 0.073 | 84.850 | 100,000 | 158,000 | 0.226 | 50,000 | 0.084 | 50,000 | 0.086 |
| 23/02/2026 | 0.093 | 85.650 | 1,226,000 | 158,000 | 0.226 | 612,000 | 0.086 | 614,000 | 0.088 |
| 20/02/2026 | 0.055 | 82.300 | 734,000 | 156,000 | 0.223 | 366,000 | 0.060 | 368,000 | 0.058 |
| 16/02/2026 | 0.068 | 82.350 | 2,692,000 | 154,000 | 0.220 | 1,350,000 | 0.057 | 1,342,000 | 0.057 |
| 13/02/2026 | 0.042 | 80.300 | 876,000 | 162,000 | 0.231 | 434,000 | 0.048 | 442,000 | 0.047 |
| 12/02/2026 | 0.073 | 83.800 | 3,148,000 | 154,000 | 0.220 | 1,578,000 | 0.085 | 1,570,000 | 0.087 |
| 11/02/2026 | 0.108 | 85.550 | 5,046,000 | 162,000 | 0.231 | 2,490,000 | 0.111 | 2,506,000 | 0.112 |
| 10/02/2026 | 0.123 | 85.900 | 8,270,000 | 146,000 | 0.209 | 4,090,000 | 0.125 | 4,080,000 | 0.125 |
| 09/02/2026 | 0.135 | 86.350 | 5,504,000 | 156,000 | 0.223 | 2,750,000 | 0.135 | 2,744,000 | 0.134 |
| 06/02/2026 | 0.100 | 83.500 | 6,520,000 | 162,000 | 0.231 | 3,250,000 | 0.109 | 3,270,000 | 0.110 |
| 05/02/2026 | 0.197 | 88.400 | 33,578,000 | 142,000 | 0.203 | 16,728,000 | 0.169 | 16,742,000 | 0.169 |
| 04/02/2026 | 0.250 | 90.700 | 8,190,000 | 128,000 | 0.183 | 3,982,000 | 0.246 | 4,064,000 | 0.244 |
| 03/02/2026 | 0.222 | 89.450 | 11,870,000 | 46,000 | 0.066 | 5,882,000 | 0.243 | 5,916,000 | 0.243 |
| 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 |