| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.161 | 39.480 | 915,000 | 550,000 | 0.786 | 385,000 | 0.186 | 510,000 | 0.177 |
| 04/03/2026 | 0.142 | 38.920 | 5,160,000 | 425,000 | 0.607 | 2,630,000 | 0.132 | 2,530,000 | 0.132 |
| 03/03/2026 | 0.100 | 36.700 | 55,000 | 525,000 | 0.750 | 25,000 | 0.120 | 30,000 | 0.115 |
| 02/03/2026 | 0.134 | 38.000 | 405,000 | 520,000 | 0.743 | 405,000 | 0.123 | ||
| 27/02/2026 | 0.080 | 35.460 | 15,000 | 925,000 | 1.321 | 10,000 | 0.114 | 5,000 | 0.085 |
| 26/02/2026 | 0.094 | 36.060 | 20,000 | 930,000 | 1.329 | 20,000 | 0.099 | ||
| 25/02/2026 | 0.110 | 36.700 | 65,000 | 910,000 | 1.300 | 65,000 | 0.110 | ||
| 24/02/2026 | 0.101 | 36.020 | 360,000 | 975,000 | 1.393 | 360,000 | 0.101 | ||
| 23/02/2026 | 0.135 | 37.300 | 40,000 | 615,000 | 0.879 | 25,000 | 0.144 | 15,000 | 0.136 |
| 20/02/2026 | 0.116 | 36.400 | 55,000 | 625,000 | 0.893 | 30,000 | 0.127 | 25,000 | 0.128 |
| 16/02/2026 | 0.137 | 36.600 | 55,000 | 630,000 | 0.900 | 40,000 | 0.144 | 15,000 | 0.139 |
| 13/02/2026 | 0.103 | 35.220 | 215,000 | 655,000 | 0.936 | 90,000 | 0.125 | 125,000 | 0.104 |
| 12/02/2026 | 0.153 | 37.220 | 445,000 | 620,000 | 0.886 | 220,000 | 0.154 | 170,000 | 0.158 |
| 11/02/2026 | 0.139 | 36.720 | 155,000 | 670,000 | 0.957 | 155,000 | 0.145 | ||
| 10/02/2026 | 0.146 | 36.880 | 210,000 | 515,000 | 0.736 | 110,000 | 0.140 | 100,000 | 0.140 |
| 09/02/2026 | 0.115 | 35.300 | 35,000 | 525,000 | 0.750 | 35,000 | 0.117 | ||
| 06/02/2026 | 0.101 | 34.500 | 40,000 | 560,000 | 0.800 | 40,000 | 0.081 | ||
| 05/02/2026 | 0.108 | 34.980 | 10,000 | 600,000 | 0.857 | 10,000 | 0.093 | ||
| 04/02/2026 | 0.131 | 35.820 | 135,000 | 590,000 | 0.843 | 15,000 | 0.131 | 120,000 | 0.132 |
| 03/02/2026 | 0.120 | 35.300 | 165,000 | 485,000 | 0.693 | 80,000 | 0.107 | 85,000 | 0.122 |
| 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 |