| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 1.220 | 45.800 | 140,000 | 240,000 | 0.480 | 60,000 | 1.110 | 80,000 | 1.219 |
| 27/02/2026 | 1.180 | 45.600 | 0 | 220,000 | 0.440 | ||||
| 26/02/2026 | 1.130 | 45.100 | 70,000 | 220,000 | 0.440 | 70,000 | 1.134 | ||
| 25/02/2026 | 1.250 | 46.340 | 40,000 | 290,000 | 0.580 | 40,000 | 1.310 | ||
| 24/02/2026 | 1.170 | 45.220 | 40,000 | 250,000 | 0.500 | 40,000 | 1.158 | ||
| 23/02/2026 | 1.230 | 45.880 | 250,000 | 290,000 | 0.580 | 140,000 | 1.255 | 90,000 | 1.254 |
| 20/02/2026 | 1.110 | 43.760 | 20,000 | 340,000 | 0.680 | 20,000 | 1.150 | ||
| 16/02/2026 | 1.160 | 44.280 | 20,000 | 320,000 | 0.640 | ||||
| 13/02/2026 | 0.970 | 42.640 | 10,000 | 320,000 | 0.640 | ||||
| 12/02/2026 | 1.150 | 44.600 | 50,000 | 320,000 | 0.640 | 30,000 | 1.110 | 20,000 | 1.145 |
| 11/02/2026 | 1.150 | 44.660 | 40,000 | 330,000 | 0.660 | 20,000 | 1.140 | 20,000 | 1.200 |
| 10/02/2026 | 1.130 | 44.340 | 10,000 | 330,000 | 0.660 | 10,000 | 1.120 | ||
| 09/02/2026 | 1.060 | 43.400 | 60,000 | 340,000 | 0.680 | 10,000 | 1.050 | 10,000 | 1.060 |
| 06/02/2026 | 0.970 | 42.620 | 730,000 | 340,000 | 0.680 | 370,000 | 0.976 | 350,000 | 0.850 |
| 05/02/2026 | 1.050 | 43.420 | 220,000 | 360,000 | 0.720 | ||||
| 04/02/2026 | 1.270 | 46.160 | 230,000 | 360,000 | 0.720 | 60,000 | 1.298 | 70,000 | 1.299 |
| 03/02/2026 | 1.230 | 45.300 | 140,000 | 350,000 | 0.700 | 20,000 | 1.135 | 100,000 | 1.179 |
| 02/02/2026 | 1.050 | 43.360 | 210,000 | 270,000 | 0.540 | 150,000 | 0.975 | 50,000 | 1.092 |
| 30/01/2026 | 1.310 | 47.460 | 200,000 | 370,000 | 0.740 | 80,000 | 1.314 | 90,000 | 1.481 |
| 29/01/2026 | 1.810 | 52.800 | 250,000 | 360,000 | 0.720 | 150,000 | 1.701 | 40,000 | 1.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |