| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 25.320 | 0 | 24,050,000 | 60.125 | ||||
| 04/03/2026 | 0.017 | 25.380 | 650,000 | 24,050,000 | 60.125 | 600,000 | 0.014 | 50,000 | 0.020 |
| 03/03/2026 | 0.020 | 25.200 | 100,000 | 24,600,000 | 61.500 | 100,000 | 0.023 | ||
| 02/03/2026 | 0.025 | 26.940 | 2,300,000 | 24,700,000 | 61.750 | 1,100,000 | 0.028 | 1,200,000 | 0.028 |
| 27/02/2026 | 0.034 | 28.040 | 700,000 | 24,600,000 | 61.500 | 300,000 | 0.034 | 400,000 | 0.034 |
| 26/02/2026 | 0.034 | 28.280 | 2,150,000 | 24,500,000 | 61.250 | 1,300,000 | 0.035 | 850,000 | 0.036 |
| 25/02/2026 | 0.039 | 28.860 | 400,000 | 24,950,000 | 62.375 | 300,000 | 0.040 | 50,000 | 0.040 |
| 24/02/2026 | 0.042 | 29.280 | 400,000 | 25,200,000 | 63.000 | 200,000 | 0.040 | 200,000 | 0.042 |
| 23/02/2026 | 0.042 | 29.160 | 500,000 | 25,200,000 | 63.000 | 250,000 | 0.043 | 250,000 | 0.043 |
| 20/02/2026 | 0.040 | 28.460 | 0 | 25,200,000 | 63.000 | ||||
| 16/02/2026 | 0.042 | 28.700 | 0 | 25,200,000 | 63.000 | ||||
| 13/02/2026 | 0.042 | 28.340 | 100,000 | 25,200,000 | 63.000 | 50,000 | 0.042 | 50,000 | 0.042 |
| 12/02/2026 | 0.044 | 28.420 | 1,350,000 | 25,200,000 | 63.000 | 300,000 | 0.040 | 1,050,000 | 0.040 |
| 11/02/2026 | 0.044 | 28.360 | 5,050,000 | 24,450,000 | 61.125 | 2,800,000 | 0.045 | 2,250,000 | 0.046 |
| 10/02/2026 | 0.050 | 29.120 | 600,000 | 25,000,000 | 62.500 | 250,000 | 0.050 | 350,000 | 0.052 |
| 09/02/2026 | 0.051 | 29.340 | 8,950,000 | 24,900,000 | 62.250 | 3,800,000 | 0.051 | 5,150,000 | 0.051 |
| 06/02/2026 | 0.052 | 29.100 | 4,900,000 | 23,550,000 | 58.875 | 2,350,000 | 0.055 | 2,400,000 | 0.055 |
| 05/02/2026 | 0.057 | 29.620 | 5,100,000 | 23,500,000 | 58.750 | 2,200,000 | 0.055 | 2,900,000 | 0.056 |
| 04/02/2026 | 0.066 | 30.560 | 6,650,000 | 22,800,000 | 57.000 | 3,300,000 | 0.063 | 3,250,000 | 0.064 |
| 03/02/2026 | 0.076 | 31.960 | 10,650,000 | 22,850,000 | 57.125 | 5,450,000 | 0.072 | 5,100,000 | 0.072 |
| 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 |