| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.110 | 180.200 | 30,605,000 | 6,135,000 | 10.225 | 14,850,000 | 0.120 | 15,400,000 | 0.119 |
| 04/03/2026 | 0.100 | 176.700 | 1,915,000 | 5,585,000 | 9.308 | 820,000 | 0.101 | 880,000 | 0.100 |
| 03/03/2026 | 0.107 | 178.000 | 40,485,000 | 5,525,000 | 9.208 | 21,145,000 | 0.122 | 19,070,000 | 0.124 |
| 02/03/2026 | 0.136 | 185.600 | 29,755,000 | 7,600,000 | 12.667 | 14,635,000 | 0.143 | 14,910,000 | 0.143 |
| 27/02/2026 | 0.188 | 198.500 | 14,835,000 | 7,325,000 | 12.208 | 9,365,000 | 0.191 | 5,120,000 | 0.192 |
| 26/02/2026 | 0.168 | 194.300 | 13,850,000 | 11,570,000 | 19.283 | 8,260,000 | 0.174 | 5,300,000 | 0.174 |
| 25/02/2026 | 0.166 | 193.600 | 75,610,000 | 14,530,000 | 24.217 | 34,025,000 | 0.168 | 40,985,000 | 0.168 |
| 24/02/2026 | 0.200 | 197.900 | 12,670,000 | 7,570,000 | 12.617 | 6,210,000 | 0.179 | 5,300,000 | 0.176 |
| 23/02/2026 | 0.168 | 192.000 | 6,680,000 | 8,480,000 | 14.133 | 3,035,000 | 0.163 | 3,380,000 | 0.164 |
| 20/02/2026 | 0.156 | 188.800 | 9,275,000 | 8,135,000 | 13.558 | 4,360,000 | 0.156 | 4,835,000 | 0.157 |
| 16/02/2026 | 0.144 | 186.100 | 2,625,000 | 7,660,000 | 12.767 | 495,000 | 0.142 | 1,585,000 | 0.143 |
| 13/02/2026 | 0.146 | 185.900 | 37,475,000 | 6,570,000 | 10.950 | 18,090,000 | 0.151 | 19,130,000 | 0.151 |
| 12/02/2026 | 0.185 | 194.000 | 5,455,000 | 5,530,000 | 9.217 | 2,430,000 | 0.181 | 2,905,000 | 0.181 |
| 11/02/2026 | 0.192 | 196.200 | 24,000,000 | 5,055,000 | 8.425 | 11,840,000 | 0.199 | 12,155,000 | 0.199 |
| 10/02/2026 | 0.204 | 198.000 | 17,785,000 | 4,740,000 | 7.900 | 8,180,000 | 0.191 | 9,065,000 | 0.191 |
| 09/02/2026 | 0.225 | 202.000 | 11,075,000 | 3,855,000 | 6.425 | 5,560,000 | 0.226 | 5,495,000 | 0.227 |
| 06/02/2026 | 0.206 | 196.900 | 2,580,000 | 3,920,000 | 6.533 | 1,235,000 | 0.198 | 1,305,000 | 0.198 |
| 05/02/2026 | 0.217 | 201.200 | 5,575,000 | 3,850,000 | 6.417 | 2,705,000 | 0.212 | 2,850,000 | 0.212 |
| 04/02/2026 | 0.235 | 203.400 | 4,460,000 | 3,705,000 | 6.175 | 2,120,000 | 0.236 | 2,340,000 | 0.237 |
| 03/02/2026 | 0.238 | 204.200 | 13,860,000 | 3,485,000 | 5.808 | 6,910,000 | 0.235 | 6,855,000 | 0.234 |
| 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 |