| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 53.750 | 7,520,000 | 15,115,000 | 25.192 | 3,910,000 | 0.019 | 3,035,000 | 0.018 |
| 04/03/2026 | 0.017 | 53.350 | 17,330,000 | 15,990,000 | 26.650 | 8,210,000 | 0.018 | 8,300,000 | 0.016 |
| 03/03/2026 | 0.016 | 53.250 | 3,740,000 | 15,900,000 | 26.500 | 1,310,000 | 0.019 | 1,995,000 | 0.019 |
| 02/03/2026 | 0.022 | 55.300 | 4,070,000 | 15,215,000 | 25.358 | 2,835,000 | 0.022 | 1,150,000 | 0.023 |
| 27/02/2026 | 0.032 | 58.250 | 8,495,000 | 16,900,000 | 28.167 | 3,960,000 | 0.028 | 3,665,000 | 0.029 |
| 26/02/2026 | 0.030 | 57.600 | 1,390,000 | 17,195,000 | 28.658 | 1,180,000 | 0.031 | ||
| 25/02/2026 | 0.033 | 58.500 | 3,560,000 | 18,375,000 | 30.625 | 830,000 | 0.034 | ||
| 24/02/2026 | 0.034 | 58.050 | 6,395,000 | 19,205,000 | 32.008 | 5,520,000 | 0.034 | ||
| 23/02/2026 | 0.038 | 58.850 | 14,170,000 | 24,725,000 | 41.208 | 1,150,000 | 0.040 | 9,570,000 | 0.042 |
| 20/02/2026 | 0.034 | 56.950 | 5,715,000 | 16,305,000 | 27.175 | 2,965,000 | 0.033 | 1,550,000 | 0.030 |
| 16/02/2026 | 0.035 | 57.850 | 365,000 | 17,720,000 | 29.533 | 330,000 | 0.032 | ||
| 13/02/2026 | 0.034 | 57.150 | 7,750,000 | 18,050,000 | 30.083 | 2,545,000 | 0.034 | 4,005,000 | 0.031 |
| 12/02/2026 | 0.036 | 57.500 | 11,575,000 | 16,590,000 | 27.650 | 4,260,000 | 0.039 | 5,865,000 | 0.038 |
| 11/02/2026 | 0.046 | 59.400 | 3,280,000 | 14,985,000 | 24.975 | 765,000 | 0.046 | 2,190,000 | 0.046 |
| 10/02/2026 | 0.045 | 59.000 | 9,875,000 | 13,560,000 | 22.600 | 6,990,000 | 0.048 | ||
| 09/02/2026 | 0.044 | 58.750 | 16,355,000 | 20,550,000 | 34.250 | 7,860,000 | 0.047 | 7,050,000 | 0.048 |
| 06/02/2026 | 0.046 | 58.550 | 44,010,000 | 21,360,000 | 35.600 | 15,965,000 | 0.046 | 23,625,000 | 0.046 |
| 05/02/2026 | 0.054 | 59.800 | 56,435,000 | 13,700,000 | 22.833 | 31,260,000 | 0.051 | 24,160,000 | 0.050 |
| 04/02/2026 | 0.053 | 59.650 | 56,030,000 | 20,800,000 | 34.667 | 25,800,000 | 0.053 | 25,985,000 | 0.054 |
| 03/02/2026 | 0.058 | 60.450 | 108,590,000 | 20,615,000 | 34.358 | 52,765,000 | 0.060 | 49,580,000 | 0.060 |
| 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 |