| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.018 | 32.200 | 10,000 | 41,464,000 | 41.464 | ||||
| 04/03/2026 | 0.017 | 32.000 | 292,000 | 41,464,000 | 41.464 | 242,000 | 0.017 | ||
| 03/03/2026 | 0.015 | 31.580 | 916,000 | 41,706,000 | 41.706 | 150,000 | 0.019 | 460,000 | 0.019 |
| 02/03/2026 | 0.022 | 33.140 | 2,154,000 | 41,396,000 | 41.396 | 1,764,000 | 0.023 | 300,000 | 0.023 |
| 27/02/2026 | 0.030 | 34.900 | 3,184,000 | 42,860,000 | 42.860 | 902,000 | 0.030 | 1,994,000 | 0.031 |
| 26/02/2026 | 0.034 | 35.180 | 1,526,000 | 41,768,000 | 41.768 | 894,000 | 0.039 | 532,000 | 0.042 |
| 25/02/2026 | 0.040 | 35.600 | 1,842,000 | 42,130,000 | 42.130 | 818,000 | 0.041 | 1,024,000 | 0.042 |
| 24/02/2026 | 0.044 | 35.740 | 1,316,000 | 41,924,000 | 41.924 | 476,000 | 0.047 | 720,000 | 0.047 |
| 23/02/2026 | 0.052 | 36.560 | 2,418,000 | 41,680,000 | 41.680 | 1,428,000 | 0.051 | 940,000 | 0.049 |
| 20/02/2026 | 0.042 | 35.360 | 2,266,000 | 42,168,000 | 42.168 | 778,000 | 0.046 | 1,198,000 | 0.046 |
| 16/02/2026 | 0.055 | 36.660 | 2,878,000 | 41,748,000 | 41.748 | 1,348,000 | 0.047 | 1,348,000 | 0.048 |
| 13/02/2026 | 0.058 | 36.840 | 4,278,000 | 41,748,000 | 41.748 | 2,172,000 | 0.056 | 1,808,000 | 0.055 |
| 12/02/2026 | 0.056 | 36.520 | 4,576,000 | 42,112,000 | 42.112 | 2,280,000 | 0.057 | 2,190,000 | 0.057 |
| 11/02/2026 | 0.061 | 37.100 | 8,804,000 | 42,202,000 | 42.202 | 5,282,000 | 0.062 | 2,046,000 | 0.062 |
| 10/02/2026 | 0.047 | 35.580 | 32,284,000 | 45,438,000 | 45.438 | 25,842,000 | 0.050 | 5,834,000 | 0.050 |
| 09/02/2026 | 0.045 | 35.200 | 28,812,000 | 65,446,000 | 65.446 | 6,272,000 | 0.048 | 21,858,000 | 0.047 |
| 06/02/2026 | 0.050 | 35.180 | 10,314,000 | 49,860,000 | 49.860 | 6,908,000 | 0.054 | 2,378,000 | 0.051 |
| 05/02/2026 | 0.051 | 34.920 | 4,208,000 | 54,390,000 | 54.390 | 2,294,000 | 0.044 | 1,618,000 | 0.043 |
| 04/02/2026 | 0.041 | 33.960 | 3,372,000 | 55,066,000 | 55.066 | 1,352,000 | 0.040 | 1,992,000 | 0.039 |
| 03/02/2026 | 0.045 | 34.600 | 4,022,000 | 54,426,000 | 54.426 | 1,728,000 | 0.047 | 1,862,000 | 0.046 |
| 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 |