| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.122 | 126.300 | 5,630,000 | 1,030,000 | 0.515 | 2,620,000 | 0.116 | 2,950,000 | 0.115 |
| 04/03/2026 | 0.110 | 129.900 | 6,610,000 | 700,000 | 0.350 | 3,340,000 | 0.114 | 3,040,000 | 0.113 |
| 03/03/2026 | 0.088 | 134.800 | 3,530,000 | 1,000,000 | 0.500 | 1,790,000 | 0.081 | 1,690,000 | 0.081 |
| 02/03/2026 | 0.083 | 136.400 | 3,760,000 | 1,100,000 | 0.550 | 1,850,000 | 0.078 | 1,780,000 | 0.079 |
| 27/02/2026 | 0.062 | 142.900 | 3,170,000 | 1,170,000 | 0.585 | 1,430,000 | 0.064 | 1,670,000 | 0.063 |
| 26/02/2026 | 0.064 | 143.000 | 6,080,000 | 930,000 | 0.465 | 3,880,000 | 0.060 | 1,530,000 | 0.059 |
| 25/02/2026 | 0.053 | 148.300 | 529,120,000 | 3,280,000 | 1.640 | 262,340,000 | 0.051 | 263,000,000 | 0.051 |
| 24/02/2026 | 0.055 | 148.000 | 3,900,000 | 2,620,000 | 1.310 | 2,060,000 | 0.056 | 1,090,000 | 0.056 |
| 23/02/2026 | 0.048 | 152.200 | 360,660,000 | 3,590,000 | 1.795 | 178,430,000 | 0.049 | 179,460,000 | 0.049 |
| 20/02/2026 | 0.058 | 147.100 | 4,410,000 | 2,560,000 | 1.280 | 1,500,000 | 0.056 | 2,400,000 | 0.058 |
| 16/02/2026 | 0.049 | 154.700 | 4,760,000 | 1,660,000 | 0.830 | 1,960,000 | 0.053 | 2,500,000 | 0.053 |
| 13/02/2026 | 0.047 | 155.400 | 4,310,000 | 1,120,000 | 0.560 | 2,070,000 | 0.048 | 1,770,000 | 0.048 |
| 12/02/2026 | 0.043 | 158.600 | 1,520,000 | 1,420,000 | 0.710 | 860,000 | 0.046 | 660,000 | 0.045 |
| 11/02/2026 | 0.042 | 160.100 | 2,940,000 | 1,620,000 | 0.810 | 1,490,000 | 0.040 | 1,280,000 | 0.041 |
| 10/02/2026 | 0.042 | 160.500 | 265,340,000 | 1,830,000 | 0.915 | 132,060,000 | 0.041 | 132,370,000 | 0.041 |
| 09/02/2026 | 0.046 | 157.900 | 389,120,000 | 1,520,000 | 0.760 | 194,090,000 | 0.045 | 194,350,000 | 0.045 |
| 06/02/2026 | 0.052 | 155.000 | 4,040,000 | 1,260,000 | 0.630 | 1,940,000 | 0.054 | 1,810,000 | 0.053 |
| 05/02/2026 | 0.047 | 159.600 | 289,210,000 | 1,390,000 | 0.695 | 145,220,000 | 0.047 | 143,570,000 | 0.047 |
| 04/02/2026 | 0.046 | 159.500 | 940,290,000 | 3,040,000 | 1.520 | 469,860,000 | 0.046 | 469,850,000 | 0.046 |
| 03/02/2026 | 0.046 | 161.000 | 8,260,000 | 3,050,000 | 1.525 | 4,220,000 | 0.049 | 3,610,000 | 0.047 |
| 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 |