| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.070 | 64.050 | 1,430,000 | 365,000 | 0.360 | 715,000 | 0.075 | 715,000 | 0.079 |
| 04/03/2026 | 0.080 | 64.550 | 7,640,000 | 365,000 | 0.360 | 3,815,000 | 0.071 | 3,825,000 | 0.070 |
| 03/03/2026 | 0.093 | 66.000 | 3,260,000 | 355,000 | 0.360 | 1,645,000 | 0.097 | 1,615,000 | 0.096 |
| 02/03/2026 | 0.103 | 66.400 | 11,250,000 | 385,000 | 0.390 | 5,585,000 | 0.099 | 5,665,000 | 0.099 |
| 27/02/2026 | 0.128 | 68.000 | 5,180,000 | 305,000 | 0.300 | 2,595,000 | 0.126 | 2,585,000 | 0.127 |
| 26/02/2026 | 0.126 | 67.850 | 4,670,000 | 315,000 | 0.320 | 2,210,000 | 0.148 | 2,460,000 | 0.150 |
| 25/02/2026 | 0.195 | 71.150 | 6,340,000 | 65,000 | 0.070 | 3,170,000 | 0.190 | 2,970,000 | 0.185 |
| 24/02/2026 | 0.172 | 69.800 | 5,870,000 | 265,000 | 0.270 | 2,835,000 | 0.170 | 3,035,000 | 0.170 |
| 23/02/2026 | 0.233 | 72.800 | 3,485,000 | 65,000 | 0.070 | 1,745,000 | 0.224 | 1,740,000 | 0.223 |
| 20/02/2026 | 0.184 | 70.550 | 3,240,000 | 70,000 | 0.070 | 1,620,000 | 0.190 | 1,605,000 | 0.190 |
| 16/02/2026 | 0.197 | 70.650 | 3,310,000 | 85,000 | 0.080 | 1,655,000 | 0.189 | 1,655,000 | 0.186 |
| 13/02/2026 | 0.192 | 70.350 | 5,870,000 | 85,000 | 0.080 | 2,930,000 | 0.189 | 2,940,000 | 0.189 |
| 12/02/2026 | 0.223 | 71.900 | 510,000 | 75,000 | 0.070 | 255,000 | 0.229 | 255,000 | 0.230 |
| 11/02/2026 | 0.246 | 72.500 | 2,155,000 | 75,000 | 0.070 | 1,065,000 | 0.244 | 1,090,000 | 0.246 |
| 10/02/2026 | 0.285 | 73.450 | 315,000 | 50,000 | 0.050 | 165,000 | 0.293 | 150,000 | 0.290 |
| 09/02/2026 | 0.270 | 73.000 | 3,955,000 | 65,000 | 0.070 | 1,980,000 | 0.258 | 1,970,000 | 0.255 |
| 06/02/2026 | 0.199 | 69.600 | 8,225,000 | 75,000 | 0.070 | 4,070,000 | 0.208 | 4,145,000 | 0.208 |
| 05/02/2026 | 0.242 | 71.150 | 4,620,000 | 0 | 0.000 | 2,315,000 | 0.224 | 2,305,000 | 0.224 |
| 04/02/2026 | 0.260 | 72.050 | 650,000 | 10,000 | 0.010 | 330,000 | 0.247 | 320,000 | 0.246 |
| 03/02/2026 | 0.248 | 71.300 | 360,000 | 20,000 | 0.020 | 180,000 | 0.263 | 180,000 | 0.256 |
| 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 |