| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.365 | 53.750 | 395,000 | 51,000 | 0.128 | 173,000 | 0.358 | 222,000 | 0.357 |
| 04/03/2026 | 0.405 | 53.350 | 420,000 | 2,000 | 0.005 | 222,000 | 0.436 | 196,000 | 0.433 |
| 03/03/2026 | 0.390 | 53.250 | 1,259,000 | 28,000 | 0.070 | 604,000 | 0.349 | 605,000 | 0.341 |
| 02/03/2026 | 0.305 | 55.300 | 996,000 | 27,000 | 0.068 | 910,000 | 0.268 | 86,000 | 0.311 |
| 27/02/2026 | 0.208 | 58.250 | 725,000 | 851,000 | 2.128 | 375,000 | 0.222 | 350,000 | 0.223 |
| 26/02/2026 | 0.230 | 57.600 | 600,000 | 876,000 | 2.190 | 300,000 | 0.211 | 300,000 | 0.212 |
| 25/02/2026 | 0.224 | 58.500 | 900,000 | 876,000 | 2.190 | 450,000 | 0.225 | 450,000 | 0.222 |
| 24/02/2026 | 0.240 | 58.050 | 2,840,000 | 876,000 | 2.190 | 1,420,000 | 0.247 | 1,420,000 | 0.250 |
| 23/02/2026 | 0.219 | 58.850 | 1,478,000 | 876,000 | 2.190 | 652,000 | 0.213 | 826,000 | 0.212 |
| 20/02/2026 | 0.270 | 56.950 | 393,000 | 702,000 | 1.755 | 157,000 | 0.284 | 236,000 | 0.296 |
| 16/02/2026 | 0.280 | 57.850 | 767,000 | 623,000 | 1.558 | 373,000 | 0.320 | 394,000 | 0.319 |
| 13/02/2026 | 0.285 | 57.150 | 1,269,000 | 602,000 | 1.505 | 657,000 | 0.293 | 612,000 | 0.281 |
| 12/02/2026 | 0.275 | 57.500 | 1,084,000 | 647,000 | 1.618 | 541,000 | 0.271 | 542,000 | 0.271 |
| 11/02/2026 | 0.230 | 59.400 | 740,000 | 646,000 | 1.615 | 370,000 | 0.240 | 370,000 | 0.239 |
| 10/02/2026 | 0.242 | 59.000 | 2,849,000 | 646,000 | 1.615 | 1,434,000 | 0.234 | 1,415,000 | 0.237 |
| 09/02/2026 | 0.260 | 58.750 | 1,861,000 | 665,000 | 1.662 | 885,000 | 0.247 | 976,000 | 0.249 |
| 06/02/2026 | 0.280 | 58.550 | 1,295,000 | 574,000 | 1.435 | 631,000 | 0.297 | 664,000 | 0.290 |
| 05/02/2026 | 0.255 | 59.800 | 535,000 | 541,000 | 1.352 | 35,000 | 0.255 | 500,000 | 0.275 |
| 04/02/2026 | 0.248 | 59.650 | 1,941,000 | 76,000 | 0.190 | 1,169,000 | 0.257 | 772,000 | 0.264 |
| 03/02/2026 | 0.235 | 60.450 | 1,646,000 | 473,000 | 1.182 | 622,000 | 0.241 | 1,024,000 | 0.244 |
| 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 |