| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.440 | 3,822.000 | 1,620,000 | 30,800,500 | 44.001 | 494,500 | 0.442 | 748,000 | 0.443 |
| 02/03/2026 | 0.520 | 3,894.000 | 4,230,500 | 30,547,000 | 43.639 | 2,282,000 | 0.472 | 937,500 | 0.491 |
| 27/02/2026 | 0.330 | 3,724.000 | 1,064,000 | 31,891,500 | 45.559 | 581,500 | 0.339 | 374,500 | 0.340 |
| 26/02/2026 | 0.355 | 3,720.000 | 1,376,000 | 32,098,500 | 45.855 | 801,000 | 0.348 | 541,000 | 0.359 |
| 25/02/2026 | 0.360 | 3,727.000 | 853,000 | 32,358,500 | 46.226 | 175,000 | 0.350 | 668,000 | 0.368 |
| 24/02/2026 | 0.355 | 3,716.000 | 2,071,500 | 31,865,500 | 45.522 | 1,013,000 | 0.355 | 880,500 | 0.360 |
| 23/02/2026 | 0.320 | 3,680.000 | 2,312,000 | 31,998,000 | 45.711 | 1,391,500 | 0.327 | 709,000 | 0.340 |
| 20/02/2026 | 0.246 | 3,596.000 | 1,792,500 | 32,680,500 | 46.686 | 973,500 | 0.243 | 672,000 | 0.248 |
| 16/02/2026 | 0.240 | 3,582.000 | 1,599,000 | 32,982,000 | 47.117 | 893,500 | 0.253 | 679,000 | 0.249 |
| 13/02/2026 | 0.239 | 3,577.000 | 7,988,500 | 33,196,500 | 47.424 | 1,631,500 | 0.241 | 6,157,000 | 0.239 |
| 12/02/2026 | 0.295 | 3,634.000 | 4,185,000 | 28,671,000 | 40.959 | 3,904,500 | 0.298 | 120,500 | 0.299 |
| 11/02/2026 | 0.300 | 3,631.000 | 4,511,000 | 32,455,000 | 46.364 | 453,000 | 0.299 | 4,058,000 | 0.296 |
| 10/02/2026 | 0.305 | 3,616.000 | 5,801,000 | 28,850,000 | 41.214 | 4,975,500 | 0.301 | 795,000 | 0.307 |
| 09/02/2026 | 0.300 | 3,596.000 | 5,105,500 | 33,030,500 | 47.186 | 3,354,000 | 0.304 | 572,500 | 0.318 |
| 06/02/2026 | 0.233 | 3,469.000 | 11,916,000 | 35,812,000 | 51.160 | 4,883,000 | 0.227 | 6,573,500 | 0.215 |
| 05/02/2026 | 0.290 | 3,533.000 | 9,946,500 | 34,121,500 | 48.745 | 5,599,500 | 0.301 | 4,065,500 | 0.283 |
| 04/02/2026 | 0.420 | 3,650.000 | 9,464,500 | 35,655,500 | 50.936 | 3,393,000 | 0.400 | 4,880,000 | 0.398 |
| 03/02/2026 | 0.315 | 3,534.000 | 11,883,500 | 34,168,500 | 48.812 | 5,896,000 | 0.264 | 4,463,000 | 0.275 |
| 02/02/2026 | 0.178 | 3,290.000 | 26,442,000 | 35,601,500 | 50.859 | 10,023,000 | 0.144 | 13,536,500 | 0.142 |
| 30/01/2026 | 0.460 | 3,713.000 | 6,840,500 | 32,088,000 | 45.840 | 4,711,500 | 0.484 | 1,202,500 | 0.485 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:45 | |
| 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 |