| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.034 | 34.260 | 80,000 | 12,670,000 | 31.675 | 50,000 | 0.033 | 30,000 | 0.035 |
| 04/03/2026 | 0.033 | 33.940 | 0 | 12,690,000 | 31.725 | ||||
| 03/03/2026 | 0.036 | 34.760 | 10,000 | 12,690,000 | 31.725 | 10,000 | 0.036 | ||
| 02/03/2026 | 0.039 | 34.720 | 10,000 | 12,700,000 | 31.750 | 10,000 | 0.039 | ||
| 27/02/2026 | 0.044 | 35.980 | 100,000 | 12,690,000 | 31.725 | 20,000 | 0.044 | 80,000 | 0.045 |
| 26/02/2026 | 0.042 | 35.720 | 40,000 | 12,630,000 | 31.575 | 20,000 | 0.043 | 20,000 | 0.044 |
| 25/02/2026 | 0.046 | 36.340 | 20,000 | 12,630,000 | 31.575 | 10,000 | 0.049 | 10,000 | 0.049 |
| 24/02/2026 | 0.045 | 36.040 | 0 | 12,630,000 | 31.575 | ||||
| 23/02/2026 | 0.046 | 36.160 | 0 | 12,630,000 | 31.575 | ||||
| 20/02/2026 | 0.045 | 35.820 | 900,000 | 12,630,000 | 31.575 | 450,000 | 0.046 | 450,000 | 0.046 |
| 16/02/2026 | 0.047 | 36.280 | 30,000 | 12,630,000 | 31.575 | 30,000 | 0.047 | ||
| 13/02/2026 | 0.048 | 36.200 | 0 | 12,600,000 | 31.500 | ||||
| 12/02/2026 | 0.050 | 36.400 | 0 | 12,600,000 | 31.500 | ||||
| 11/02/2026 | 0.052 | 36.840 | 0 | 12,600,000 | 31.500 | ||||
| 10/02/2026 | 0.053 | 36.900 | 820,000 | 12,600,000 | 31.500 | 410,000 | 0.055 | 410,000 | 0.056 |
| 09/02/2026 | 0.052 | 36.880 | 0 | 12,600,000 | 31.500 | ||||
| 06/02/2026 | 0.052 | 36.880 | 1,600,000 | 12,600,000 | 31.500 | 800,000 | 0.052 | 800,000 | 0.053 |
| 05/02/2026 | 0.056 | 37.080 | 2,140,000 | 12,600,000 | 31.500 | 1,070,000 | 0.057 | 1,070,000 | 0.057 |
| 04/02/2026 | 0.053 | 36.660 | 1,520,000 | 12,600,000 | 31.500 | 760,000 | 0.047 | 760,000 | 0.045 |
| 03/02/2026 | 0.042 | 35.020 | 1,500,000 | 12,600,000 | 31.500 | 780,000 | 0.044 | 720,000 | 0.044 |
| 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 |