| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.750 | 31.740 | 10,000 | 30,000 | 0.075 | 10,000 | 0.770 | ||
| 04/03/2026 | 0.650 | 30.100 | 0 | 40,000 | 0.100 | ||||
| 03/03/2026 | 0.660 | 30.380 | 0 | 40,000 | 0.100 | ||||
| 02/03/2026 | 0.780 | 32.620 | 20,000 | 40,000 | 0.100 | 20,000 | 0.790 | ||
| 27/02/2026 | 0.820 | 32.620 | 0 | 60,000 | 0.150 | ||||
| 26/02/2026 | 0.860 | 33.340 | 10,000 | 60,000 | 0.150 | 10,000 | 0.890 | ||
| 25/02/2026 | 0.850 | 33.380 | 20,000 | 50,000 | 0.125 | 20,000 | 0.905 | ||
| 24/02/2026 | 0.910 | 34.140 | 460,000 | 30,000 | 0.075 | 240,000 | 0.783 | 220,000 | 0.764 |
| 23/02/2026 | 0.770 | 31.820 | 1,910,000 | 50,000 | 0.125 | 950,000 | 0.731 | 960,000 | 0.730 |
| 20/02/2026 | 0.720 | 31.220 | 400,000 | 40,000 | 0.100 | 200,000 | 0.698 | 200,000 | 0.675 |
| 16/02/2026 | 0.730 | 31.120 | 600,000 | 40,000 | 0.100 | 300,000 | 0.735 | 300,000 | 0.723 |
| 13/02/2026 | 0.700 | 30.560 | 2,540,000 | 40,000 | 0.100 | 1,320,000 | 0.711 | 1,220,000 | 0.705 |
| 12/02/2026 | 0.750 | 31.340 | 2,040,000 | 140,000 | 0.350 | 970,000 | 0.721 | 1,070,000 | 0.715 |
| 11/02/2026 | 0.630 | 29.580 | 780,000 | 40,000 | 0.100 | 380,000 | 0.633 | 400,000 | 0.633 |
| 10/02/2026 | 0.620 | 29.200 | 1,220,000 | 20,000 | 0.050 | 600,000 | 0.567 | 620,000 | 0.563 |
| 09/02/2026 | 0.560 | 28.160 | 1,240,000 | 0 | 0.000 | 620,000 | 0.547 | 620,000 | 0.559 |
| 06/02/2026 | 0.485 | 26.760 | 9,260,000 | 0 | 0.000 | 4,630,000 | 0.486 | 4,630,000 | 0.486 |
| 05/02/2026 | 0.520 | 27.200 | 1,320,000 | 0 | 0.000 | 660,000 | 0.557 | 660,000 | 0.557 |
| 04/02/2026 | 0.600 | 28.540 | 1,160,000 | 0 | 0.000 | 580,000 | 0.591 | 580,000 | 0.588 |
| 03/02/2026 | 0.530 | 27.180 | 1,780,000 | 0 | 0.000 | 890,000 | 0.493 | 890,000 | 0.493 |
| 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 |