| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.127 | 33.120 | 5,220,000 | 40,000 | 0.100 | 2,600,000 | 0.133 | 2,610,000 | 0.132 |
| 04/03/2026 | 0.128 | 33.280 | 11,250,000 | 30,000 | 0.075 | 5,600,000 | 0.125 | 5,610,000 | 0.125 |
| 03/03/2026 | 0.131 | 33.400 | 6,060,000 | 20,000 | 0.050 | 3,030,000 | 0.136 | 3,030,000 | 0.136 |
| 02/03/2026 | 0.144 | 34.800 | 8,420,000 | 20,000 | 0.050 | 4,200,000 | 0.145 | 4,210,000 | 0.145 |
| 27/02/2026 | 0.158 | 36.040 | 5,970,000 | 10,000 | 0.025 | 2,980,000 | 0.158 | 2,990,000 | 0.157 |
| 26/02/2026 | 0.160 | 36.120 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.163 | 1,980,000 | 0.163 |
| 25/02/2026 | 0.182 | 38.260 | 5,320,000 | 0 | 0.000 | 2,660,000 | 0.179 | 2,660,000 | 0.179 |
| 24/02/2026 | 0.178 | 37.840 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.177 | 1,840,000 | 0.177 |
| 23/02/2026 | 0.189 | 38.960 | 1,260,000 | 0 | 0.000 | 630,000 | 0.187 | 630,000 | 0.186 |
| 20/02/2026 | 0.181 | 37.920 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.182 | 1,850,000 | 0.181 |
| 16/02/2026 | 0.192 | 39.000 | 740,000 | 0 | 0.000 | 370,000 | 0.191 | 370,000 | 0.191 |
| 13/02/2026 | 0.181 | 38.000 | 1,960,000 | 0 | 0.000 | 980,000 | 0.179 | 980,000 | 0.180 |
| 12/02/2026 | 0.187 | 38.360 | 1,940,000 | 0 | 0.000 | 970,000 | 0.186 | 970,000 | 0.185 |
| 11/02/2026 | 0.191 | 38.740 | 1,900,000 | 0 | 0.000 | 950,000 | 0.190 | 950,000 | 0.190 |
| 10/02/2026 | 38.040 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 37.520 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 36.760 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 38.460 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 36.220 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 36.400 | 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 |