| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.225 | 47.300 | 0 | 815,000 | 1.160 | ||||
| 04/03/2026 | 0.204 | 47.000 | 5,000 | 815,000 | 1.160 | 5,000 | 0.184 | ||
| 03/03/2026 | 0.305 | 48.260 | 0 | 820,000 | 1.170 | ||||
| 02/03/2026 | 0.370 | 48.720 | 5,000 | 820,000 | 1.170 | 5,000 | 0.410 | ||
| 27/02/2026 | 0.435 | 49.780 | 5,000 | 825,000 | 1.180 | ||||
| 26/02/2026 | 0.300 | 48.060 | 2,550,000 | 825,000 | 1.180 | 1,240,000 | 0.278 | 1,255,000 | 0.290 |
| 25/02/2026 | 0.199 | 46.640 | 12,000,000 | 810,000 | 1.160 | 6,000,000 | 0.205 | 6,000,000 | 0.207 |
| 24/02/2026 | 0.265 | 47.520 | 880,000 | 810,000 | 1.160 | 410,000 | 0.253 | 440,000 | 0.270 |
| 23/02/2026 | 0.270 | 47.440 | 1,030,000 | 780,000 | 1.110 | 490,000 | 0.270 | 515,000 | 0.280 |
| 20/02/2026 | 0.227 | 46.800 | 8,040,000 | 755,000 | 1.080 | 4,020,000 | 0.235 | 4,020,000 | 0.232 |
| 16/02/2026 | 0.260 | 47.240 | 1,200,000 | 755,000 | 1.080 | 575,000 | 0.259 | 600,000 | 0.258 |
| 13/02/2026 | 0.244 | 46.900 | 5,570,000 | 730,000 | 1.040 | 2,755,000 | 0.242 | 2,785,000 | 0.242 |
| 12/02/2026 | 0.250 | 47.180 | 0 | 700,000 | 1.000 | ||||
| 11/02/2026 | 0.250 | 46.820 | 0 | 700,000 | 1.000 | ||||
| 10/02/2026 | 0.248 | 46.720 | 1,920,000 | 700,000 | 1.000 | 960,000 | 0.240 | 960,000 | 0.241 |
| 09/02/2026 | 0.241 | 46.620 | 7,320,000 | 700,000 | 1.000 | 3,630,000 | 0.230 | 3,660,000 | 0.229 |
| 06/02/2026 | 0.209 | 45.840 | 21,400,000 | 670,000 | 0.960 | 10,670,000 | 0.193 | 10,700,000 | 0.191 |
| 05/02/2026 | 0.250 | 46.720 | 16,920,000 | 640,000 | 0.910 | 8,405,000 | 0.242 | 8,460,000 | 0.240 |
| 04/02/2026 | 0.218 | 45.940 | 8,560,000 | 585,000 | 0.840 | 4,255,000 | 0.220 | 4,280,000 | 0.220 |
| 03/02/2026 | 0.188 | 45.420 | 25,720,000 | 560,000 | 0.800 | 12,830,000 | 0.191 | 12,860,000 | 0.189 |
| 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 |