| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.219 | 61.150 | 10,000 | 10,000 | 0.014 | 10,000 | 0.234 | ||
| 04/03/2026 | 0.183 | 59.850 | 480,000 | 20,000 | 0.029 | 240,000 | 0.191 | 240,000 | 0.192 |
| 03/03/2026 | 0.265 | 62.650 | 990,000 | 20,000 | 0.029 | 490,000 | 0.267 | 500,000 | 0.271 |
| 02/03/2026 | 0.270 | 62.650 | 10,000 | 10,000 | 0.014 | 10,000 | 0.288 | ||
| 27/02/2026 | 0.330 | 64.400 | 30,000 | 0 | 0.000 | 20,000 | 0.330 | 10,000 | 0.305 |
| 26/02/2026 | 0.345 | 64.800 | 5,000 | 10,000 | 0.014 | 5,000 | 0.315 | ||
| 25/02/2026 | 0.245 | 62.000 | 5,000 | 5,000 | 0.007 | 5,000 | 0.255 | ||
| 24/02/2026 | 0.260 | 62.550 | 15,000 | 0 | 0.000 | 15,000 | 0.260 | ||
| 23/02/2026 | 0.335 | 64.250 | 160,000 | 15,000 | 0.021 | 65,000 | 0.335 | 80,000 | 0.350 |
| 20/02/2026 | 0.305 | 63.200 | 900,000 | 0 | 0.000 | 450,000 | 0.316 | 450,000 | 0.319 |
| 16/02/2026 | 0.335 | 63.600 | 720,000 | 0 | 0.000 | 360,000 | 0.321 | 360,000 | 0.315 |
| 13/02/2026 | 0.330 | 63.500 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.330 | 63.500 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.360 | 64.050 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.375 | 64.400 | 360,000 | 0 | 0.000 | 180,000 | 0.424 | 180,000 | 0.423 |
| 09/02/2026 | 0.405 | 65.250 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.390 | 64.400 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.440 | 65.750 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.415 | 65.300 | 1,310,000 | 0 | 0.000 | 655,000 | 0.416 | 655,000 | 0.417 |
| 03/02/2026 | 0.355 | 64.000 | 0 | 0 | 0.000 |
| 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 |