| 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 | 133.900 | 18,136,000 | 6,124,000 | 8.749 | 8,564,000 | 0.167 | 8,720,000 | 0.166 |
| 04/03/2026 | 0.133 | 130.800 | 292,980,000 | 5,968,000 | 8.526 | 145,172,000 | 0.136 | 147,256,000 | 0.136 |
| 03/03/2026 | 0.180 | 135.800 | 146,696,000 | 3,884,000 | 5.549 | 71,208,000 | 0.221 | 71,020,000 | 0.221 |
| 02/03/2026 | 0.236 | 139.700 | 279,040,000 | 4,072,000 | 5.817 | 138,688,000 | 0.235 | 138,508,000 | 0.235 |
| 27/02/2026 | 0.335 | 147.300 | 7,040,000 | 4,252,000 | 6.074 | 3,404,000 | 0.330 | 3,576,000 | 0.327 |
| 26/02/2026 | 0.290 | 145.000 | 7,552,000 | 4,080,000 | 5.829 | 5,344,000 | 0.278 | 1,788,000 | 0.280 |
| 25/02/2026 | 0.221 | 142.700 | 64,052,000 | 7,636,000 | 10.909 | 31,128,000 | 0.195 | 31,700,000 | 0.195 |
| 24/02/2026 | 0.176 | 135.300 | 4,464,000 | 7,064,000 | 10.091 | 2,296,000 | 0.160 | 2,100,000 | 0.156 |
| 23/02/2026 | 0.177 | 135.900 | 5,020,000 | 7,260,000 | 10.371 | 3,220,000 | 0.175 | 1,700,000 | 0.175 |
| 20/02/2026 | 0.164 | 134.300 | 30,772,000 | 8,780,000 | 12.543 | 14,876,000 | 0.162 | 15,788,000 | 0.162 |
| 16/02/2026 | 0.176 | 134.200 | 34,068,000 | 7,868,000 | 11.240 | 14,620,000 | 0.172 | 15,308,000 | 0.173 |
| 13/02/2026 | 0.203 | 135.700 | 98,908,000 | 7,180,000 | 10.257 | 46,632,000 | 0.197 | 48,068,000 | 0.197 |
| 12/02/2026 | 0.232 | 139.500 | 42,260,000 | 5,744,000 | 8.206 | 20,900,000 | 0.222 | 21,360,000 | 0.221 |
| 11/02/2026 | 0.230 | 139.800 | 47,028,000 | 5,284,000 | 7.549 | 22,692,000 | 0.247 | 24,188,000 | 0.246 |
| 10/02/2026 | 0.260 | 140.300 | 50,612,000 | 3,788,000 | 5.411 | 24,984,000 | 0.265 | 25,428,000 | 0.265 |
| 09/02/2026 | 0.270 | 139.300 | 34,572,000 | 3,344,000 | 4.777 | 18,112,000 | 0.274 | 16,284,000 | 0.275 |
| 06/02/2026 | 0.219 | 134.800 | 51,368,000 | 5,172,000 | 7.389 | 23,660,000 | 0.212 | 23,444,000 | 0.210 |
| 05/02/2026 | 0.260 | 138.500 | 51,696,000 | 5,388,000 | 7.697 | 25,248,000 | 0.249 | 26,432,000 | 0.249 |
| 04/02/2026 | 0.270 | 139.000 | 22,740,000 | 4,204,000 | 6.006 | 11,024,000 | 0.270 | 11,716,000 | 0.271 |
| 03/02/2026 | 0.270 | 138.900 | 2,616,000 | 3,512,000 | 5.017 | 1,300,000 | 0.274 | 1,244,000 | 0.275 |
| 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 |