| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.175 | 35.880 | 6,200,000 | 47,500 | 0.119 | 3,100,000 | 0.178 | 3,100,000 | 0.179 |
| 04/03/2026 | 0.159 | 35.280 | 8,390,000 | 47,500 | 0.119 | 4,175,000 | 0.172 | 4,195,000 | 0.172 |
| 03/03/2026 | 0.191 | 36.540 | 3,915,000 | 27,500 | 0.069 | 1,952,500 | 0.193 | 1,962,500 | 0.192 |
| 02/03/2026 | 0.182 | 36.220 | 6,420,000 | 17,500 | 0.044 | 3,210,000 | 0.178 | 3,210,000 | 0.177 |
| 27/02/2026 | 0.224 | 37.340 | 3,450,000 | 17,500 | 0.044 | 1,725,000 | 0.215 | 1,725,000 | 0.214 |
| 26/02/2026 | 0.220 | 37.160 | 2,750,000 | 17,500 | 0.044 | 1,380,000 | 0.227 | 1,370,000 | 0.227 |
| 25/02/2026 | 0.234 | 37.440 | 5,470,000 | 27,500 | 0.069 | 2,735,000 | 0.245 | 2,735,000 | 0.245 |
| 24/02/2026 | 0.241 | 37.540 | 3,430,000 | 27,500 | 0.069 | 1,895,000 | 0.221 | 1,535,000 | 0.217 |
| 23/02/2026 | 0.213 | 36.880 | 5,282,500 | 387,500 | 0.969 | 2,752,500 | 0.210 | 2,530,000 | 0.211 |
| 20/02/2026 | 0.195 | 36.420 | 2,177,500 | 610,000 | 1.525 | 1,070,000 | 0.190 | 1,107,500 | 0.187 |
| 16/02/2026 | 0.203 | 36.660 | 2,620,000 | 572,500 | 1.431 | 1,310,000 | 0.200 | 1,310,000 | 0.199 |
| 13/02/2026 | 0.203 | 36.460 | 7,665,000 | 572,500 | 1.431 | 3,952,500 | 0.211 | 3,712,500 | 0.210 |
| 12/02/2026 | 0.227 | 36.960 | 2,302,500 | 812,500 | 2.031 | 1,382,500 | 0.220 | 920,000 | 0.216 |
| 11/02/2026 | 0.225 | 36.880 | 2,160,000 | 1,275,000 | 3.188 | 1,120,000 | 0.212 | 970,000 | 0.210 |
| 10/02/2026 | 0.206 | 36.180 | 5,875,000 | 1,425,000 | 3.562 | 2,912,500 | 0.205 | 2,907,500 | 0.205 |
| 09/02/2026 | 0.210 | 36.520 | 6,327,500 | 1,430,000 | 3.575 | 2,695,000 | 0.237 | 3,545,000 | 0.225 |
| 06/02/2026 | 0.222 | 36.660 | 2,802,500 | 580,000 | 1.450 | 1,167,500 | 0.218 | 1,582,500 | 0.218 |
| 05/02/2026 | 0.220 | 36.740 | 2,880,000 | 165,000 | 0.413 | 1,437,500 | 0.212 | 1,432,500 | 0.212 |
| 04/02/2026 | 0.200 | 36.500 | 2,375,000 | 170,000 | 0.425 | 1,065,000 | 0.196 | 1,235,000 | 0.195 |
| 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 |