| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.530 | 31.740 | 1,340,000 | 1,440,000 | 2.057 | 360,000 | 0.550 | 980,000 | 0.565 |
| 04/03/2026 | 0.395 | 30.100 | 1,580,000 | 820,000 | 1.171 | 610,000 | 0.409 | 970,000 | 0.400 |
| 03/03/2026 | 0.415 | 30.380 | 1,490,000 | 460,000 | 0.657 | 910,000 | 0.446 | 580,000 | 0.453 |
| 02/03/2026 | 0.590 | 32.620 | 0 | 790,000 | 1.129 | ||||
| 27/02/2026 | 0.590 | 32.620 | 70,000 | 790,000 | 1.129 | 70,000 | 0.573 | ||
| 26/02/2026 | 0.670 | 33.340 | 0 | 720,000 | 1.029 | ||||
| 25/02/2026 | 0.680 | 33.380 | 0 | 720,000 | 1.029 | ||||
| 24/02/2026 | 0.720 | 34.140 | 60,000 | 720,000 | 1.029 | 60,000 | 0.683 | ||
| 23/02/2026 | 0.550 | 31.820 | 150,000 | 780,000 | 1.114 | 150,000 | 0.550 | ||
| 20/02/2026 | 0.500 | 31.220 | 290,000 | 630,000 | 0.900 | 290,000 | 0.460 | ||
| 16/02/2026 | 0.500 | 31.120 | 0 | 340,000 | 0.486 | ||||
| 13/02/2026 | 0.470 | 30.560 | 130,000 | 340,000 | 0.486 | 70,000 | 0.464 | 60,000 | 0.473 |
| 12/02/2026 | 0.520 | 31.340 | 90,000 | 350,000 | 0.500 | 70,000 | 0.484 | 20,000 | 0.445 |
| 11/02/2026 | 0.415 | 29.580 | 500,000 | 400,000 | 0.571 | 250,000 | 0.421 | 250,000 | 0.422 |
| 10/02/2026 | 0.400 | 29.200 | 2,910,000 | 400,000 | 0.571 | 1,950,000 | 0.369 | 960,000 | 0.365 |
| 09/02/2026 | 0.340 | 28.160 | 2,680,000 | 1,390,000 | 1.986 | 1,190,000 | 0.345 | 1,490,000 | 0.346 |
| 06/02/2026 | 0.270 | 26.760 | 19,080,000 | 1,090,000 | 1.557 | 9,480,000 | 0.270 | 9,540,000 | 0.270 |
| 05/02/2026 | 0.295 | 27.200 | 12,300,000 | 1,030,000 | 1.471 | 6,150,000 | 0.310 | 6,150,000 | 0.310 |
| 04/02/2026 | 0.375 | 28.540 | 1,630,000 | 1,030,000 | 1.471 | 880,000 | 0.360 | 750,000 | 0.360 |
| 03/02/2026 | 0.305 | 27.180 | 19,860,000 | 1,160,000 | 1.657 | 9,470,000 | 0.294 | 10,390,000 | 0.296 |
| 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 |