| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.154 | 33.960 | 1,030,000 | 155,000 | 0.258 | 525,000 | 0.178 | 500,000 | 0.175 |
| 04/03/2026 | 0.153 | 33.600 | 390,000 | 180,000 | 0.300 | 215,000 | 0.157 | 175,000 | 0.157 |
| 03/03/2026 | 0.191 | 34.720 | 785,000 | 220,000 | 0.367 | 785,000 | 0.202 | ||
| 02/03/2026 | 0.208 | 34.840 | 380,000 | 1,005,000 | 1.675 | 55,000 | 0.214 | 320,000 | 0.201 |
| 27/02/2026 | 0.240 | 35.440 | 510,000 | 740,000 | 1.233 | 220,000 | 0.232 | 290,000 | 0.226 |
| 26/02/2026 | 0.193 | 34.440 | 285,000 | 670,000 | 1.117 | 155,000 | 0.217 | 130,000 | 0.225 |
| 25/02/2026 | 0.211 | 34.580 | 550,000 | 695,000 | 1.158 | 350,000 | 0.249 | 200,000 | 0.238 |
| 24/02/2026 | 0.235 | 35.320 | 2,235,000 | 845,000 | 1.408 | 1,555,000 | 0.236 | 470,000 | 0.238 |
| 23/02/2026 | 0.199 | 34.600 | 2,020,000 | 1,930,000 | 3.217 | 1,495,000 | 0.182 | 420,000 | 0.195 |
| 20/02/2026 | 0.159 | 33.680 | 3,720,000 | 3,005,000 | 5.008 | 1,275,000 | 0.143 | 2,435,000 | 0.150 |
| 16/02/2026 | 0.120 | 32.700 | 430,000 | 1,845,000 | 3.075 | 215,000 | 0.123 | 215,000 | 0.119 |
| 13/02/2026 | 0.112 | 32.400 | 925,000 | 1,845,000 | 3.075 | 365,000 | 0.117 | 560,000 | 0.119 |
| 12/02/2026 | 0.126 | 32.740 | 1,410,000 | 1,650,000 | 2.750 | 390,000 | 0.136 | 1,020,000 | 0.132 |
| 11/02/2026 | 0.136 | 32.960 | 1,550,000 | 1,020,000 | 1.700 | 900,000 | 0.130 | 650,000 | 0.131 |
| 10/02/2026 | 0.126 | 32.800 | 1,255,000 | 1,270,000 | 2.117 | 260,000 | 0.129 | 995,000 | 0.127 |
| 09/02/2026 | 0.129 | 32.780 | 655,000 | 535,000 | 0.892 | 390,000 | 0.125 | 265,000 | 0.122 |
| 06/02/2026 | 0.117 | 31.980 | 590,000 | 660,000 | 1.100 | 330,000 | 0.114 | 260,000 | 0.115 |
| 05/02/2026 | 0.129 | 32.440 | 1,100,000 | 730,000 | 1.217 | 565,000 | 0.121 | 520,000 | 0.121 |
| 04/02/2026 | 0.109 | 32.080 | 2,360,000 | 775,000 | 1.292 | 800,000 | 0.104 | 1,395,000 | 0.105 |
| 03/02/2026 | 0.095 | 31.800 | 1,190,000 | 180,000 | 0.300 | 560,000 | 0.084 | 630,000 | 0.086 |
| 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 |