| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.212 | 180.200 | 13,980,000 | 655,000 | 1.638 | 6,990,000 | 0.221 | 6,990,000 | 0.221 |
| 04/03/2026 | 0.191 | 176.700 | 11,065,000 | 655,000 | 1.638 | 5,532,500 | 0.200 | 5,532,500 | 0.200 |
| 03/03/2026 | 0.209 | 178.000 | 6,187,500 | 655,000 | 1.638 | 3,192,500 | 0.227 | 2,995,000 | 0.232 |
| 02/03/2026 | 0.270 | 185.600 | 625,000 | 852,500 | 2.131 | 450,000 | 0.282 | 175,000 | 0.296 |
| 27/02/2026 | 0.355 | 198.500 | 1,042,500 | 1,127,500 | 2.819 | 447,500 | 0.369 | 595,000 | 0.366 |
| 26/02/2026 | 0.315 | 194.300 | 240,000 | 980,000 | 2.450 | 95,000 | 0.315 | 145,000 | 0.317 |
| 25/02/2026 | 0.310 | 193.600 | 1,062,500 | 930,000 | 2.325 | 505,000 | 0.304 | 557,500 | 0.300 |
| 24/02/2026 | 0.370 | 197.900 | 1,485,000 | 877,500 | 2.194 | 657,500 | 0.318 | 817,500 | 0.329 |
| 23/02/2026 | 0.315 | 192.000 | 497,500 | 717,500 | 1.794 | 235,000 | 0.311 | 262,500 | 0.315 |
| 20/02/2026 | 0.295 | 188.800 | 5,000 | 690,000 | 1.725 | 2,500 | 0.295 | 2,500 | 0.295 |
| 16/02/2026 | 0.275 | 186.100 | 35,000 | 690,000 | 1.725 | 5,000 | 0.265 | 30,000 | 0.274 |
| 13/02/2026 | 0.270 | 185.900 | 1,545,000 | 665,000 | 1.662 | 765,000 | 0.279 | 777,500 | 0.287 |
| 12/02/2026 | 0.345 | 194.000 | 297,500 | 652,500 | 1.631 | 10,000 | 0.340 | 287,500 | 0.344 |
| 11/02/2026 | 0.355 | 196.200 | 940,000 | 375,000 | 0.938 | 457,500 | 0.347 | 482,500 | 0.344 |
| 10/02/2026 | 0.375 | 198.000 | 3,212,500 | 350,000 | 0.875 | 1,595,000 | 0.352 | 1,617,500 | 0.353 |
| 09/02/2026 | 0.420 | 202.000 | 730,000 | 327,500 | 0.819 | 290,000 | 0.413 | 440,000 | 0.410 |
| 06/02/2026 | 0.370 | 196.900 | 280,000 | 177,500 | 0.444 | 140,000 | 0.365 | 140,000 | 0.365 |
| 05/02/2026 | 0.390 | 201.200 | 155,000 | 177,500 | 0.444 | 57,500 | 0.390 | 97,500 | 0.394 |
| 04/02/2026 | 0.430 | 203.400 | 50,000 | 137,500 | 0.344 | 27,500 | 0.450 | ||
| 03/02/2026 | 0.440 | 204.200 | 1,167,500 | 165,000 | 0.413 | 582,500 | 0.432 | 585,000 | 0.422 |
| 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 |