| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.024 | 32.200 | 1,276,000 | 1,952,000 | 2.789 | 534,000 | 0.026 | 532,000 | 0.027 |
| 04/03/2026 | 0.025 | 32.000 | 1,018,000 | 1,954,000 | 2.791 | 442,000 | 0.026 | 512,000 | 0.025 |
| 03/03/2026 | 0.023 | 31.580 | 1,608,000 | 1,884,000 | 2.691 | 802,000 | 0.026 | 692,000 | 0.027 |
| 02/03/2026 | 0.031 | 33.140 | 4,718,000 | 1,994,000 | 2.849 | 2,282,000 | 0.034 | 2,340,000 | 0.033 |
| 27/02/2026 | 0.045 | 34.900 | 9,502,000 | 1,936,000 | 2.766 | 4,698,000 | 0.045 | 4,672,000 | 0.045 |
| 26/02/2026 | 0.049 | 35.180 | 11,872,000 | 1,962,000 | 2.803 | 5,702,000 | 0.056 | 5,774,000 | 0.056 |
| 25/02/2026 | 0.056 | 35.600 | 11,744,000 | 1,890,000 | 2.700 | 5,544,000 | 0.058 | 5,680,000 | 0.058 |
| 24/02/2026 | 0.061 | 35.740 | 22,258,000 | 1,754,000 | 2.506 | 10,968,000 | 0.066 | 10,968,000 | 0.067 |
| 23/02/2026 | 0.069 | 36.560 | 10,660,000 | 1,754,000 | 2.506 | 5,236,000 | 0.069 | 4,838,000 | 0.068 |
| 20/02/2026 | 0.057 | 35.360 | 9,254,000 | 2,152,000 | 3.074 | 4,316,000 | 0.064 | 4,714,000 | 0.063 |
| 16/02/2026 | 0.073 | 36.660 | 12,092,000 | 1,754,000 | 2.506 | 6,006,000 | 0.063 | 5,790,000 | 0.062 |
| 13/02/2026 | 0.078 | 36.840 | 20,742,000 | 1,970,000 | 2.814 | 9,880,000 | 0.072 | 9,904,000 | 0.072 |
| 12/02/2026 | 0.075 | 36.520 | 70,918,000 | 1,946,000 | 2.780 | 34,516,000 | 0.078 | 34,548,000 | 0.078 |
| 11/02/2026 | 0.085 | 37.100 | 15,652,000 | 1,914,000 | 2.734 | 6,854,000 | 0.084 | 6,978,000 | 0.083 |
| 10/02/2026 | 0.068 | 35.580 | 7,010,000 | 1,790,000 | 2.557 | 2,992,000 | 0.073 | 2,916,000 | 0.072 |
| 09/02/2026 | 0.066 | 35.200 | 10,926,000 | 1,866,000 | 2.666 | 5,102,000 | 0.068 | 5,352,000 | 0.068 |
| 06/02/2026 | 0.073 | 35.180 | 20,122,000 | 1,616,000 | 2.309 | 10,016,000 | 0.074 | 9,664,000 | 0.074 |
| 05/02/2026 | 0.070 | 34.920 | 11,050,000 | 1,968,000 | 2.811 | 5,258,000 | 0.060 | 5,582,000 | 0.059 |
| 04/02/2026 | 0.058 | 33.960 | 5,742,000 | 1,644,000 | 2.349 | 2,962,000 | 0.056 | 2,580,000 | 0.055 |
| 03/02/2026 | 0.063 | 34.600 | 11,164,000 | 2,026,000 | 2.894 | 5,238,000 | 0.065 | 5,556,000 | 0.065 |
| 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 |