| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.119 | 192.700 | 1,412,000 | 10,000 | 0.025 | 706,000 | 0.125 | 706,000 | 0.124 |
| 04/03/2026 | 0.117 | 192.700 | 16,956,000 | 10,000 | 0.025 | 8,468,000 | 0.115 | 8,478,000 | 0.115 |
| 03/03/2026 | 0.166 | 209.800 | 8,692,000 | 0 | 0.000 | 4,346,000 | 0.174 | 4,346,000 | 0.174 |
| 02/03/2026 | 0.175 | 212.600 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.175 | 1,860,000 | 0.174 |
| 27/02/2026 | 0.195 | 219.600 | 7,980,000 | 0 | 0.000 | 3,990,000 | 0.199 | 3,990,000 | 0.198 |
| 26/02/2026 | 0.173 | 210.400 | 1,280,000 | 0 | 0.000 | 640,000 | 0.173 | 640,000 | 0.171 |
| 25/02/2026 | 0.175 | 210.000 | 4,624,000 | 0 | 0.000 | 2,312,000 | 0.175 | 2,312,000 | 0.175 |
| 24/02/2026 | 218.800 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 219.800 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 217.800 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 201.800 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 199.800 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 205.400 | 0 | 0 | 0.000 |
| 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 |