| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.145 | 28.620 | 12,590,000 | 440,000 | 0.629 | 6,160,000 | 0.131 | 6,090,000 | 0.131 |
| 04/03/2026 | 0.141 | 28.880 | 18,470,000 | 510,000 | 0.729 | 8,990,000 | 0.157 | 8,930,000 | 0.158 |
| 03/03/2026 | 0.104 | 30.040 | 14,620,000 | 570,000 | 0.814 | 7,290,000 | 0.102 | 7,190,000 | 0.101 |
| 02/03/2026 | 0.097 | 30.500 | 4,870,000 | 670,000 | 0.957 | 2,600,000 | 0.095 | 2,230,000 | 0.094 |
| 27/02/2026 | 0.071 | 31.580 | 2,680,000 | 1,040,000 | 1.486 | 1,300,000 | 0.072 | 1,340,000 | 0.073 |
| 26/02/2026 | 0.078 | 31.380 | 7,120,000 | 1,000,000 | 1.429 | 3,590,000 | 0.074 | 3,490,000 | 0.073 |
| 25/02/2026 | 0.065 | 32.720 | 5,430,000 | 1,100,000 | 1.571 | 2,530,000 | 0.066 | 2,850,000 | 0.067 |
| 24/02/2026 | 0.072 | 32.480 | 3,720,000 | 780,000 | 1.114 | 1,860,000 | 0.070 | 1,840,000 | 0.070 |
| 23/02/2026 | 0.053 | 34.580 | 700,000 | 800,000 | 1.143 | 340,000 | 0.051 | 360,000 | 0.052 |
| 20/02/2026 | 0.064 | 33.560 | 1,450,000 | 780,000 | 1.114 | 870,000 | 0.061 | 580,000 | 0.061 |
| 16/02/2026 | 0.064 | 33.720 | 1,600,000 | 1,070,000 | 1.529 | 720,000 | 0.069 | 850,000 | 0.071 |
| 13/02/2026 | 0.074 | 33.080 | 3,430,000 | 940,000 | 1.343 | 1,750,000 | 0.072 | 1,570,000 | 0.071 |
| 12/02/2026 | 0.059 | 34.340 | 1,910,000 | 1,120,000 | 1.600 | 960,000 | 0.063 | 950,000 | 0.063 |
| 11/02/2026 | 0.062 | 34.120 | 2,640,000 | 1,130,000 | 1.614 | 1,350,000 | 0.058 | 1,240,000 | 0.057 |
| 10/02/2026 | 0.055 | 35.520 | 1,750,000 | 1,240,000 | 1.771 | 740,000 | 0.057 | 920,000 | 0.057 |
| 09/02/2026 | 0.059 | 35.040 | 2,240,000 | 1,060,000 | 1.514 | 1,060,000 | 0.056 | 1,110,000 | 0.058 |
| 06/02/2026 | 0.075 | 33.700 | 2,710,000 | 1,010,000 | 1.443 | 1,260,000 | 0.072 | 1,160,000 | 0.073 |
| 05/02/2026 | 0.069 | 34.200 | 7,540,000 | 1,110,000 | 1.586 | 3,830,000 | 0.073 | 3,190,000 | 0.071 |
| 04/02/2026 | 0.058 | 35.160 | 3,480,000 | 1,750,000 | 2.500 | 1,670,000 | 0.064 | 1,630,000 | 0.065 |
| 03/02/2026 | 0.065 | 34.460 | 10,740,000 | 1,790,000 | 2.557 | 7,760,000 | 0.068 | 2,780,000 | 0.067 |
| 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 |