| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.126 | 33.120 | 2,340,000 | 350,000 | 0.500 | 1,170,000 | 0.128 | 1,170,000 | 0.129 |
| 04/03/2026 | 0.126 | 33.280 | 0 | 350,000 | 0.500 | ||||
| 03/03/2026 | 0.126 | 33.400 | 7,100,000 | 350,000 | 0.500 | 3,550,000 | 0.133 | 3,550,000 | 0.134 |
| 02/03/2026 | 0.142 | 34.800 | 0 | 350,000 | 0.500 | ||||
| 27/02/2026 | 0.156 | 36.040 | 0 | 350,000 | 0.500 | ||||
| 26/02/2026 | 0.156 | 36.120 | 290,000 | 350,000 | 0.500 | 290,000 | 0.164 | ||
| 25/02/2026 | 0.180 | 38.260 | 900,000 | 640,000 | 0.914 | 450,000 | 0.177 | 450,000 | 0.176 |
| 24/02/2026 | 0.175 | 37.840 | 10,000 | 640,000 | 0.914 | 10,000 | 0.173 | ||
| 23/02/2026 | 0.187 | 38.960 | 1,000,000 | 650,000 | 0.929 | 500,000 | 0.185 | 500,000 | 0.184 |
| 20/02/2026 | 0.179 | 37.920 | 2,740,000 | 650,000 | 0.929 | 1,430,000 | 0.176 | 1,310,000 | 0.176 |
| 16/02/2026 | 0.185 | 39.000 | 1,300,000 | 770,000 | 1.100 | 600,000 | 0.185 | 700,000 | 0.185 |
| 13/02/2026 | 0.178 | 38.000 | 7,600,000 | 670,000 | 0.957 | 3,800,000 | 0.174 | 3,800,000 | 0.174 |
| 12/02/2026 | 0.183 | 38.360 | 3,010,000 | 670,000 | 0.957 | 1,500,000 | 0.181 | 1,510,000 | 0.181 |
| 11/02/2026 | 0.189 | 38.740 | 2,440,000 | 660,000 | 0.943 | 1,220,000 | 0.181 | 1,220,000 | 0.180 |
| 10/02/2026 | 0.183 | 38.040 | 160,000 | 660,000 | 0.943 | 20,000 | 0.184 | 140,000 | 0.185 |
| 09/02/2026 | 0.175 | 37.520 | 6,330,000 | 540,000 | 0.771 | 3,170,000 | 0.169 | 3,150,000 | 0.169 |
| 06/02/2026 | 0.168 | 36.760 | 1,800,000 | 560,000 | 0.800 | 800,000 | 0.171 | 1,000,000 | 0.173 |
| 05/02/2026 | 0.188 | 38.460 | 7,480,000 | 360,000 | 0.514 | 3,760,000 | 0.172 | 3,720,000 | 0.171 |
| 04/02/2026 | 0.163 | 36.220 | 3,600,000 | 400,000 | 0.571 | 1,800,000 | 0.159 | 1,800,000 | 0.160 |
| 03/02/2026 | 0.164 | 36.400 | 4,240,000 | 400,000 | 0.571 | 2,100,000 | 0.160 | 2,140,000 | 0.160 |
| 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 |