| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.460 | 33.960 | 175,000 | 410,000 | 1.025 | 35,000 | 0.462 | 110,000 | 0.479 |
| 04/03/2026 | 0.435 | 33.600 | 455,000 | 335,000 | 0.838 | 275,000 | 0.452 | 150,000 | 0.456 |
| 03/03/2026 | 0.530 | 34.720 | 265,000 | 460,000 | 1.150 | 125,000 | 0.560 | 90,000 | 0.543 |
| 02/03/2026 | 0.550 | 34.840 | 365,000 | 495,000 | 1.238 | 135,000 | 0.513 | 90,000 | 0.572 |
| 27/02/2026 | 0.620 | 35.440 | 210,000 | 540,000 | 1.350 | 20,000 | 0.545 | 190,000 | 0.576 |
| 26/02/2026 | 0.510 | 34.440 | 20,000 | 370,000 | 0.925 | 20,000 | 0.530 | ||
| 25/02/2026 | 0.510 | 34.580 | 210,000 | 350,000 | 0.875 | 180,000 | 0.567 | 20,000 | 0.598 |
| 24/02/2026 | 0.600 | 35.320 | 70,000 | 510,000 | 1.275 | 65,000 | 0.585 | 5,000 | 0.600 |
| 23/02/2026 | 0.530 | 34.600 | 745,000 | 570,000 | 1.425 | 465,000 | 0.484 | 225,000 | 0.494 |
| 20/02/2026 | 0.440 | 33.680 | 925,000 | 810,000 | 2.025 | 470,000 | 0.426 | 430,000 | 0.438 |
| 16/02/2026 | 0.355 | 32.700 | 310,000 | 850,000 | 2.125 | 175,000 | 0.354 | 135,000 | 0.358 |
| 13/02/2026 | 0.335 | 32.400 | 370,000 | 890,000 | 2.225 | 35,000 | 0.340 | 125,000 | 0.338 |
| 12/02/2026 | 0.360 | 32.740 | 470,000 | 800,000 | 2.000 | 55,000 | 0.351 | 15,000 | 0.363 |
| 11/02/2026 | 0.375 | 32.960 | 820,000 | 840,000 | 2.100 | 190,000 | 0.369 | 30,000 | 0.372 |
| 10/02/2026 | 0.360 | 32.800 | 895,000 | 1,000,000 | 2.500 | 25,000 | 0.348 | 90,000 | 0.358 |
| 09/02/2026 | 0.360 | 32.780 | 1,325,000 | 935,000 | 2.338 | 485,000 | 0.334 | 295,000 | 0.352 |
| 06/02/2026 | 0.320 | 31.980 | 940,000 | 1,125,000 | 2.812 | 325,000 | 0.320 | 335,000 | 0.329 |
| 05/02/2026 | 0.365 | 32.440 | 1,885,000 | 1,115,000 | 2.788 | 780,000 | 0.351 | 560,000 | 0.366 |
| 04/02/2026 | 0.320 | 32.080 | 1,200,000 | 1,335,000 | 3.338 | 415,000 | 0.317 | 390,000 | 0.329 |
| 03/02/2026 | 0.300 | 31.800 | 1,380,000 | 1,360,000 | 3.400 | 200,000 | 0.285 | 380,000 | 0.288 |
| 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 |