| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.189 | 133.900 | 3,720,000 | 2,496,000 | 3.566 | 1,060,000 | 0.193 | 972,000 | 0.175 |
| 04/03/2026 | 0.138 | 130.800 | 6,448,000 | 2,584,000 | 3.691 | 1,496,000 | 0.143 | 3,068,000 | 0.137 |
| 03/03/2026 | 0.229 | 135.800 | 1,600,000 | 1,012,000 | 1.446 | 420,000 | 0.264 | 1,108,000 | 0.234 |
| 02/03/2026 | 0.340 | 139.700 | 340,000 | 324,000 | 0.463 | 280,000 | 0.343 | ||
| 27/02/2026 | 0.590 | 147.300 | 8,000 | 44,000 | 0.063 | 8,000 | 0.590 | ||
| 26/02/2026 | 0.510 | 145.000 | 40,000 | 52,000 | 0.074 | 20,000 | 0.570 | ||
| 25/02/2026 | 0.380 | 142.700 | 1,140,000 | 72,000 | 0.103 | 556,000 | 0.282 | 428,000 | 0.234 |
| 24/02/2026 | 0.250 | 135.300 | 1,404,000 | 200,000 | 0.286 | 764,000 | 0.237 | 640,000 | 0.239 |
| 23/02/2026 | 0.260 | 135.900 | 72,000 | 324,000 | 0.463 | 72,000 | 0.260 | ||
| 20/02/2026 | 0.245 | 134.300 | 0 | 252,000 | 0.360 | ||||
| 16/02/2026 | 0.248 | 134.200 | 40,000 | 252,000 | 0.360 | 40,000 | 0.240 | ||
| 13/02/2026 | 0.290 | 135.700 | 84,000 | 212,000 | 0.303 | 16,000 | 0.290 | 68,000 | 0.301 |
| 12/02/2026 | 0.395 | 139.500 | 0 | 160,000 | 0.229 | ||||
| 11/02/2026 | 0.400 | 139.800 | 0 | 160,000 | 0.229 | ||||
| 10/02/2026 | 0.420 | 140.300 | 8,000 | 160,000 | 0.229 | 4,000 | 0.420 | 4,000 | 0.420 |
| 09/02/2026 | 0.410 | 139.300 | 188,000 | 160,000 | 0.229 | 176,000 | 0.395 | ||
| 06/02/2026 | 0.300 | 134.800 | 220,000 | 336,000 | 0.480 | 20,000 | 0.305 | 164,000 | 0.291 |
| 05/02/2026 | 0.395 | 138.500 | 140,000 | 192,000 | 0.274 | 72,000 | 0.365 | 8,000 | 0.368 |
| 04/02/2026 | 0.410 | 139.000 | 88,000 | 256,000 | 0.366 | 52,000 | 0.422 | 36,000 | 0.412 |
| 03/02/2026 | 0.405 | 138.900 | 640,000 | 272,000 | 0.389 | 476,000 | 0.403 | 8,000 | 0.400 |
| 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 |