| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.129 | 133.900 | 33,448,000 | 11,016,000 | 16.200 | 17,776,000 | 0.144 | 13,760,000 | 0.144 |
| 04/03/2026 | 0.110 | 130.800 | 9,400,000 | 15,032,000 | 22.106 | 2,216,000 | 0.117 | 5,732,000 | 0.118 |
| 03/03/2026 | 0.152 | 135.800 | 58,984,000 | 11,516,000 | 16.935 | 29,236,000 | 0.167 | 28,940,000 | 0.168 |
| 02/03/2026 | 0.199 | 139.700 | 68,124,000 | 11,812,000 | 17.371 | 29,316,000 | 0.212 | 37,084,000 | 0.213 |
| 27/02/2026 | 0.295 | 147.300 | 7,280,000 | 4,044,000 | 5.947 | 4,884,000 | 0.299 | 1,976,000 | 0.296 |
| 26/02/2026 | 0.249 | 145.000 | 1,952,000 | 6,952,000 | 10.224 | 1,048,000 | 0.254 | ||
| 25/02/2026 | 0.197 | 142.700 | 33,744,000 | 8,000,000 | 11.765 | 14,512,000 | 0.169 | 14,184,000 | 0.155 |
| 24/02/2026 | 0.161 | 135.300 | 6,848,000 | 8,328,000 | 12.247 | 2,656,000 | 0.149 | 3,100,000 | 0.139 |
| 23/02/2026 | 0.167 | 135.900 | 4,092,000 | 7,884,000 | 11.594 | 2,344,000 | 0.167 | 1,704,000 | 0.167 |
| 20/02/2026 | 0.157 | 134.300 | 1,932,000 | 8,524,000 | 12.535 | 1,016,000 | 0.156 | 908,000 | 0.152 |
| 16/02/2026 | 0.161 | 134.200 | 3,936,000 | 8,632,000 | 12.694 | 1,544,000 | 0.154 | 2,240,000 | 0.154 |
| 13/02/2026 | 0.177 | 135.700 | 5,724,000 | 7,936,000 | 11.671 | 2,412,000 | 0.174 | 3,228,000 | 0.172 |
| 12/02/2026 | 0.212 | 139.500 | 3,360,000 | 7,120,000 | 10.471 | 1,364,000 | 0.208 | 1,420,000 | 0.208 |
| 11/02/2026 | 0.218 | 139.800 | 10,336,000 | 7,064,000 | 10.388 | 4,696,000 | 0.225 | 5,312,000 | 0.224 |
| 10/02/2026 | 0.240 | 140.300 | 29,596,000 | 6,448,000 | 9.482 | 13,492,000 | 0.239 | 15,484,000 | 0.243 |
| 09/02/2026 | 0.248 | 139.300 | 17,768,000 | 4,456,000 | 6.553 | 10,236,000 | 0.243 | 6,492,000 | 0.243 |
| 06/02/2026 | 0.205 | 134.800 | 38,720,000 | 8,200,000 | 12.059 | 16,184,000 | 0.190 | 19,548,000 | 0.189 |
| 05/02/2026 | 0.244 | 138.500 | 18,788,000 | 4,836,000 | 7.112 | 9,020,000 | 0.238 | 9,436,000 | 0.235 |
| 04/02/2026 | 0.244 | 139.000 | 14,552,000 | 4,420,000 | 6.500 | 6,896,000 | 0.246 | 7,548,000 | 0.246 |
| 03/02/2026 | 0.249 | 138.900 | 40,840,000 | 3,768,000 | 5.541 | 20,344,000 | 0.243 | 19,448,000 | 0.242 |
| 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 |