| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 1.380 | 150.200 | 1,820,000 | 2,042,500 | 5.110 | 92,500 | 1.424 | 1,615,000 | 1.366 |
| 04/03/2026 | 1.390 | 149.000 | 127,500 | 520,000 | 1.300 | 62,500 | 1.339 | 65,000 | 1.333 |
| 03/03/2026 | 1.470 | 155.000 | 160,000 | 517,500 | 1.290 | 50,000 | 1.472 | 102,500 | 1.518 |
| 02/03/2026 | 1.630 | 166.000 | 185,000 | 465,000 | 1.160 | 130,000 | 1.504 | 55,000 | 1.663 |
| 27/02/2026 | 1.330 | 148.800 | 202,500 | 540,000 | 1.350 | 142,500 | 1.268 | 40,000 | 1.075 |
| 26/02/2026 | 1.180 | 135.200 | 637,500 | 642,500 | 1.610 | 440,000 | 1.260 | 172,500 | 1.213 |
| 25/02/2026 | 1.090 | 131.300 | 807,500 | 910,000 | 2.280 | 565,000 | 0.976 | 242,500 | 0.973 |
| 24/02/2026 | 1.070 | 129.200 | 832,500 | 1,232,500 | 3.080 | 47,500 | 1.163 | 785,000 | 1.131 |
| 23/02/2026 | 1.050 | 127.700 | 140,000 | 495,000 | 1.240 | 117,500 | 1.044 | 17,500 | 1.036 |
| 20/02/2026 | 0.820 | 111.600 | 120,000 | 595,000 | 1.490 | 60,000 | 0.820 | 60,000 | 0.870 |
| 16/02/2026 | 0.860 | 115.000 | 60,000 | 595,000 | 1.490 | 60,000 | 0.847 | ||
| 13/02/2026 | 0.800 | 110.300 | 650,000 | 655,000 | 1.640 | 255,000 | 0.824 | 395,000 | 0.856 |
| 12/02/2026 | 0.970 | 120.500 | 275,000 | 515,000 | 1.290 | 207,500 | 0.903 | 57,500 | 0.950 |
| 11/02/2026 | 0.780 | 107.500 | 240,000 | 665,000 | 1.660 | 95,000 | 0.817 | 130,000 | 0.835 |
| 10/02/2026 | 0.890 | 114.000 | 322,500 | 630,000 | 1.580 | 112,500 | 0.837 | 197,500 | 0.835 |
| 09/02/2026 | 0.740 | 104.700 | 65,000 | 545,000 | 1.360 | 22,500 | 0.701 | 37,500 | 0.708 |
| 06/02/2026 | 0.560 | 90.800 | 225,000 | 530,000 | 1.330 | 195,000 | 0.587 | 22,500 | 0.572 |
| 05/02/2026 | 0.510 | 86.500 | 422,500 | 702,500 | 1.760 | 147,500 | 0.497 | 275,000 | 0.494 |
| 04/02/2026 | 0.580 | 92.600 | 455,000 | 575,000 | 1.440 | 175,000 | 0.597 | 265,000 | 0.591 |
| 03/02/2026 | 0.610 | 94.950 | 642,500 | 485,000 | 1.210 | 550,000 | 0.576 | 72,500 | 0.529 |
| 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 |