| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.045 | 102.000 | 27,820,000 | 40,000,000 | 100.000 | 600,000 | 0.042 | 27,220,000 | 0.043 |
| 04/03/2026 | 0.033 | 95.300 | 2,360,000 | 13,380,000 | 33.450 | 1,570,000 | 0.038 | 790,000 | 0.043 |
| 03/03/2026 | 0.044 | 99.550 | 1,150,000 | 14,160,000 | 35.400 | 550,000 | 0.053 | 600,000 | 0.053 |
| 02/03/2026 | 0.061 | 104.700 | 5,290,000 | 14,110,000 | 35.275 | 4,720,000 | 0.059 | 570,000 | 0.053 |
| 27/02/2026 | 0.062 | 106.900 | 4,100,000 | 18,260,000 | 45.650 | 4,100,000 | 0.060 | ||
| 26/02/2026 | 0.050 | 101.900 | 30,000 | 22,360,000 | 55.900 | 30,000 | 0.050 | ||
| 25/02/2026 | 0.059 | 105.400 | 0 | 22,330,000 | 55.825 | ||||
| 24/02/2026 | 0.059 | 104.200 | 0 | 22,330,000 | 55.825 | ||||
| 23/02/2026 | 0.075 | 109.600 | 70,000 | 22,330,000 | 55.825 | 20,000 | 0.077 | 50,000 | 0.079 |
| 20/02/2026 | 0.078 | 109.100 | 6,230,000 | 22,300,000 | 55.750 | 1,100,000 | 0.073 | 5,130,000 | 0.075 |
| 16/02/2026 | 0.065 | 105.200 | 1,570,000 | 18,270,000 | 45.675 | 780,000 | 0.063 | 790,000 | 0.060 |
| 13/02/2026 | 0.065 | 105.300 | 1,830,000 | 18,260,000 | 45.650 | 910,000 | 0.061 | 920,000 | 0.065 |
| 12/02/2026 | 0.063 | 103.700 | 6,230,000 | 18,250,000 | 45.625 | 6,200,000 | 0.064 | ||
| 11/02/2026 | 0.067 | 105.200 | 560,000 | 24,450,000 | 61.125 | 460,000 | 0.068 | 30,000 | 0.067 |
| 10/02/2026 | 0.070 | 105.700 | 8,030,000 | 24,880,000 | 62.200 | 720,000 | 0.071 | 6,780,000 | 0.072 |
| 09/02/2026 | 0.060 | 101.700 | 5,110,000 | 18,820,000 | 47.050 | 1,380,000 | 0.063 | 3,720,000 | 0.064 |
| 06/02/2026 | 0.060 | 100.900 | 4,580,000 | 16,480,000 | 41.200 | 1,370,000 | 0.060 | 3,140,000 | 0.061 |
| 05/02/2026 | 0.061 | 101.300 | 1,920,000 | 14,710,000 | 36.775 | 950,000 | 0.062 | 930,000 | 0.064 |
| 04/02/2026 | 0.069 | 102.700 | 5,030,000 | 14,730,000 | 36.825 | 1,090,000 | 0.065 | 3,910,000 | 0.068 |
| 03/02/2026 | 0.060 | 100.900 | 3,040,000 | 11,910,000 | 29.775 | 520,000 | 0.061 | 2,500,000 | 0.059 |
| 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 |