| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 1.080 | 46.040 | 70,000 | 130,000 | 0.190 | 70,000 | 1.037 | ||
| 27/02/2026 | 1.020 | 45.000 | 20,000 | 60,000 | 0.090 | 20,000 | 1.020 | ||
| 26/02/2026 | 0.960 | 44.480 | 0 | 40,000 | 0.060 | ||||
| 25/02/2026 | 0.980 | 44.900 | 0 | 40,000 | 0.060 | ||||
| 24/02/2026 | 0.930 | 44.020 | 0 | 40,000 | 0.060 | ||||
| 23/02/2026 | 1.010 | 44.920 | 108,000 | 40,000 | 0.060 | 36,000 | 1.010 | 36,000 | 1.010 |
| 20/02/2026 | 0.830 | 42.640 | 0 | 40,000 | 0.060 | ||||
| 16/02/2026 | 0.870 | 43.520 | 20,000 | 40,000 | 0.060 | 20,000 | 0.860 | ||
| 13/02/2026 | 0.740 | 41.580 | 20,000 | 20,000 | 0.030 | 20,000 | 0.740 | ||
| 12/02/2026 | 1.010 | 45.020 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.900 | 43.520 | 204,000 | 0 | 0.000 | 172,000 | 0.925 | 32,000 | 0.890 |
| 10/02/2026 | 0.800 | 42.320 | 200,000 | 140,000 | 0.200 | 80,000 | 0.780 | 120,000 | 0.793 |
| 09/02/2026 | 0.720 | 41.280 | 90,000 | 100,000 | 0.140 | 90,000 | 0.684 | ||
| 06/02/2026 | 0.570 | 39.100 | 20,000 | 10,000 | 0.010 | 20,000 | 0.560 | ||
| 05/02/2026 | 0.620 | 39.660 | 220,000 | 30,000 | 0.040 | 110,000 | 0.620 | 110,000 | 0.558 |
| 04/02/2026 | 0.770 | 41.640 | 30,000 | 30,000 | 0.040 | 30,000 | 0.780 | ||
| 03/02/2026 | 0.750 | 41.360 | 50,000 | 0 | 0.000 | 50,000 | 0.650 | ||
| 02/02/2026 | 0.630 | 39.560 | 10,000 | 50,000 | 0.070 | 10,000 | 0.640 | ||
| 30/01/2026 | 0.810 | 41.900 | 0 | 60,000 | 0.090 | ||||
| 29/01/2026 | 1.160 | 46.140 | 16,000 | 60,000 | 0.090 | 6,000 | 1.200 | 10,000 | 1.200 |
| 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 |