| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.067 | 28.620 | 1,570,000 | 2,160,000 | 3.600 | 1,170,000 | 0.079 | 200,000 | 0.086 |
| 04/03/2026 | 0.072 | 28.880 | 600,000 | 3,130,000 | 5.220 | 270,000 | 0.063 | 280,000 | 0.077 |
| 03/03/2026 | 0.094 | 30.040 | 860,000 | 3,120,000 | 5.200 | 190,000 | 0.105 | 640,000 | 0.096 |
| 02/03/2026 | 0.105 | 30.500 | 11,030,000 | 2,670,000 | 4.450 | 4,050,000 | 0.118 | 4,420,000 | 0.118 |
| 27/02/2026 | 0.147 | 31.580 | 1,400,000 | 2,300,000 | 3.830 | 590,000 | 0.154 | 610,000 | 0.152 |
| 26/02/2026 | 0.145 | 31.380 | 2,300,000 | 2,280,000 | 3.800 | 960,000 | 0.151 | 1,190,000 | 0.154 |
| 25/02/2026 | 0.198 | 32.720 | 2,640,000 | 2,050,000 | 3.420 | 1,240,000 | 0.203 | 1,130,000 | 0.203 |
| 24/02/2026 | 0.195 | 32.480 | 13,890,000 | 2,160,000 | 3.600 | 5,930,000 | 0.202 | 7,380,000 | 0.203 |
| 23/02/2026 | 0.300 | 34.580 | 150,000 | 710,000 | 1.180 | 80,000 | 0.298 | 40,000 | 0.300 |
| 20/02/2026 | 0.249 | 33.560 | 180,000 | 750,000 | 1.250 | 180,000 | 0.241 | ||
| 16/02/2026 | 0.255 | 33.720 | 640,000 | 930,000 | 1.550 | 120,000 | 0.240 | 310,000 | 0.239 |
| 13/02/2026 | 0.231 | 33.080 | 5,170,000 | 740,000 | 1.230 | 2,300,000 | 0.227 | 2,390,000 | 0.229 |
| 12/02/2026 | 0.295 | 34.340 | 170,000 | 650,000 | 1.080 | 170,000 | 0.292 | ||
| 11/02/2026 | 0.295 | 34.120 | 0 | 480,000 | 0.800 | ||||
| 10/02/2026 | 0.365 | 35.520 | 120,000 | 480,000 | 0.800 | 60,000 | 0.345 | 60,000 | 0.350 |
| 09/02/2026 | 0.350 | 35.040 | 1,160,000 | 480,000 | 0.800 | 540,000 | 0.326 | ||
| 06/02/2026 | 0.280 | 33.700 | 370,000 | 1,020,000 | 1.700 | 70,000 | 0.295 | ||
| 05/02/2026 | 0.300 | 34.200 | 2,420,000 | 950,000 | 1.580 | 680,000 | 0.291 | 1,080,000 | 0.277 |
| 04/02/2026 | 0.355 | 35.160 | 50,000 | 550,000 | 0.920 | 50,000 | 0.325 | ||
| 03/02/2026 | 0.320 | 34.460 | 480,000 | 500,000 | 0.830 | 60,000 | 0.333 | 80,000 | 0.330 |
| 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 |