| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.051 | 64.050 | 13,510,000 | 15,995,000 | 39.990 | 7,205,000 | 0.054 | 5,680,000 | 0.053 |
| 04/03/2026 | 0.058 | 64.550 | 42,990,000 | 17,520,000 | 43.800 | 19,745,000 | 0.052 | 20,355,000 | 0.052 |
| 03/03/2026 | 0.066 | 66.000 | 19,050,000 | 16,910,000 | 42.280 | 8,420,000 | 0.067 | 9,475,000 | 0.067 |
| 02/03/2026 | 0.071 | 66.400 | 38,250,000 | 15,855,000 | 39.640 | 18,305,000 | 0.073 | 18,505,000 | 0.074 |
| 27/02/2026 | 0.092 | 68.000 | 159,185,000 | 15,655,000 | 39.140 | 80,705,000 | 0.092 | 77,710,000 | 0.092 |
| 26/02/2026 | 0.090 | 67.850 | 65,330,000 | 18,650,000 | 46.630 | 27,760,000 | 0.095 | 35,950,000 | 0.096 |
| 25/02/2026 | 0.139 | 71.150 | 102,895,000 | 10,460,000 | 26.150 | 51,690,000 | 0.140 | 47,655,000 | 0.139 |
| 24/02/2026 | 0.123 | 69.800 | 89,330,000 | 14,495,000 | 36.240 | 41,050,000 | 0.127 | 45,420,000 | 0.128 |
| 23/02/2026 | 0.178 | 72.800 | 79,425,000 | 10,125,000 | 25.310 | 40,415,000 | 0.170 | 37,430,000 | 0.171 |
| 20/02/2026 | 0.141 | 70.550 | 78,890,000 | 13,110,000 | 32.780 | 38,710,000 | 0.144 | 39,765,000 | 0.142 |
| 16/02/2026 | 0.147 | 70.650 | 21,485,000 | 12,055,000 | 30.140 | 10,740,000 | 0.140 | 10,645,000 | 0.140 |
| 13/02/2026 | 0.140 | 70.350 | 92,000,000 | 12,150,000 | 30.380 | 45,130,000 | 0.143 | 46,515,000 | 0.143 |
| 12/02/2026 | 0.171 | 71.900 | 66,320,000 | 10,765,000 | 26.910 | 32,165,000 | 0.174 | 33,880,000 | 0.174 |
| 11/02/2026 | 0.190 | 72.500 | 50,640,000 | 9,050,000 | 22.630 | 24,560,000 | 0.188 | 25,720,000 | 0.188 |
| 10/02/2026 | 0.216 | 73.450 | 31,975,000 | 7,890,000 | 19.730 | 16,425,000 | 0.220 | 14,965,000 | 0.221 |
| 09/02/2026 | 0.204 | 73.000 | 74,515,000 | 9,350,000 | 23.380 | 36,815,000 | 0.198 | 34,865,000 | 0.197 |
| 06/02/2026 | 0.150 | 69.600 | 200,985,000 | 11,300,000 | 28.250 | 98,890,000 | 0.155 | 99,795,000 | 0.155 |
| 05/02/2026 | 0.183 | 71.150 | 95,270,000 | 10,395,000 | 25.990 | 46,210,000 | 0.166 | 46,735,000 | 0.166 |
| 04/02/2026 | 0.202 | 72.050 | 53,620,000 | 9,870,000 | 24.680 | 26,340,000 | 0.185 | 26,345,000 | 0.185 |
| 03/02/2026 | 0.185 | 71.300 | 22,450,000 | 9,865,000 | 24.660 | 9,800,000 | 0.189 | 10,200,000 | 0.193 |
| 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 |