| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.073 | 66.400 | 3,335,000 | 9,120,000 | 13.030 | 1,555,000 | 0.075 | 1,600,000 | 0.069 |
| 27/02/2026 | 0.103 | 68.000 | 10,935,000 | 9,075,000 | 12.960 | 5,815,000 | 0.103 | 4,910,000 | 0.104 |
| 26/02/2026 | 0.103 | 67.850 | 8,785,000 | 9,980,000 | 14.260 | 2,510,000 | 0.117 | 4,690,000 | 0.126 |
| 25/02/2026 | 0.181 | 71.150 | 23,850,000 | 7,800,000 | 11.140 | 12,320,000 | 0.188 | 11,335,000 | 0.188 |
| 24/02/2026 | 0.158 | 69.800 | 12,240,000 | 8,785,000 | 12.550 | 4,860,000 | 0.168 | 6,635,000 | 0.170 |
| 23/02/2026 | 0.255 | 72.800 | 22,510,000 | 7,010,000 | 10.010 | 10,975,000 | 0.236 | 10,135,000 | 0.236 |
| 20/02/2026 | 0.183 | 70.550 | 18,350,000 | 7,850,000 | 11.210 | 8,800,000 | 0.194 | 9,310,000 | 0.190 |
| 16/02/2026 | 0.199 | 70.650 | 19,495,000 | 7,340,000 | 10.490 | 9,425,000 | 0.190 | 9,450,000 | 0.188 |
| 13/02/2026 | 0.195 | 70.350 | 20,770,000 | 7,315,000 | 10.450 | 9,430,000 | 0.188 | 10,660,000 | 0.188 |
| 12/02/2026 | 0.243 | 71.900 | 2,790,000 | 6,085,000 | 8.690 | 870,000 | 0.254 | 1,810,000 | 0.254 |
| 11/02/2026 | 0.280 | 72.500 | 3,350,000 | 5,145,000 | 7.350 | 705,000 | 0.279 | 2,445,000 | 0.292 |
| 10/02/2026 | 0.325 | 73.450 | 3,420,000 | 3,405,000 | 4.860 | 1,995,000 | 0.342 | 1,180,000 | 0.345 |
| 09/02/2026 | 0.310 | 73.000 | 8,460,000 | 4,220,000 | 6.030 | 4,265,000 | 0.297 | 3,845,000 | 0.292 |
| 06/02/2026 | 0.203 | 69.600 | 4,455,000 | 4,640,000 | 6.630 | 2,420,000 | 0.210 | 1,830,000 | 0.210 |
| 05/02/2026 | 0.255 | 71.150 | 4,315,000 | 5,230,000 | 7.470 | 1,535,000 | 0.225 | 1,955,000 | 0.219 |
| 04/02/2026 | 0.285 | 72.050 | 900,000 | 4,810,000 | 6.870 | 415,000 | 0.296 | 230,000 | 0.268 |
| 03/02/2026 | 0.270 | 71.300 | 1,440,000 | 4,995,000 | 7.140 | 300,000 | 0.297 | 435,000 | 0.263 |
| 02/02/2026 | 0.248 | 70.700 | 3,345,000 | 4,860,000 | 6.940 | 695,000 | 0.272 | 1,945,000 | 0.263 |
| 30/01/2026 | 0.330 | 72.700 | 5,310,000 | 3,610,000 | 5.160 | 3,490,000 | 0.358 | 580,000 | 0.350 |
| 29/01/2026 | 0.335 | 73.300 | 8,920,000 | 6,520,000 | 9.310 | 4,705,000 | 0.296 | 960,000 | 0.322 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |