| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 59.600 | 0 | 745,000 | 1.060 | ||||
| 04/03/2026 | 0.320 | 59.550 | 0 | 745,000 | 1.060 | ||||
| 03/03/2026 | 0.315 | 60.250 | 0 | 745,000 | 1.060 | ||||
| 02/03/2026 | 0.305 | 60.750 | 100,000 | 745,000 | 1.060 | 100,000 | 0.295 | ||
| 27/02/2026 | 0.270 | 62.850 | 0 | 645,000 | 0.920 | ||||
| 26/02/2026 | 0.265 | 63.600 | 565,000 | 645,000 | 0.920 | 35,000 | 0.247 | 530,000 | 0.258 |
| 25/02/2026 | 0.236 | 66.350 | 0 | 150,000 | 0.210 | ||||
| 24/02/2026 | 0.233 | 66.650 | 450,000 | 150,000 | 0.210 | 225,000 | 0.239 | 225,000 | 0.236 |
| 23/02/2026 | 0.209 | 68.550 | 300,000 | 150,000 | 0.210 | 150,000 | 0.207 | 150,000 | 0.206 |
| 20/02/2026 | 0.233 | 66.500 | 385,000 | 150,000 | 0.210 | 225,000 | 0.230 | ||
| 16/02/2026 | 0.212 | 68.400 | 0 | 375,000 | 0.540 | ||||
| 13/02/2026 | 0.214 | 68.450 | 1,025,000 | 375,000 | 0.540 | 460,000 | 0.214 | 565,000 | 0.218 |
| 12/02/2026 | 0.203 | 69.550 | 9,040,000 | 270,000 | 0.390 | 4,460,000 | 0.208 | 4,430,000 | 0.207 |
| 11/02/2026 | 0.189 | 70.900 | 360,000 | 300,000 | 0.430 | 105,000 | 0.190 | 255,000 | 0.195 |
| 10/02/2026 | 0.195 | 70.400 | 390,000 | 150,000 | 0.210 | 390,000 | 0.189 | ||
| 09/02/2026 | 0.209 | 69.300 | 5,235,000 | 540,000 | 0.770 | 1,360,000 | 0.213 | 1,750,000 | 0.219 |
| 06/02/2026 | 0.188 | 71.250 | 640,000 | 150,000 | 0.210 | 290,000 | 0.186 | 295,000 | 0.192 |
| 05/02/2026 | 0.174 | 73.000 | 2,470,000 | 145,000 | 0.210 | 540,000 | 0.191 | 300,000 | 0.186 |
| 04/02/2026 | 0.171 | 73.150 | 3,005,000 | 385,000 | 0.550 | 1,330,000 | 0.173 | 1,630,000 | 0.180 |
| 03/02/2026 | 0.169 | 73.450 | 11,660,000 | 85,000 | 0.120 | 3,590,000 | 0.174 | 3,180,000 | 0.186 |
| 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 |