| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 126.300 | 2,650,000 | 285,000 | 0.407 | 1,255,000 | 0.043 | 1,335,000 | 0.043 |
| 04/03/2026 | 0.045 | 129.900 | 4,920,000 | 205,000 | 0.293 | 2,360,000 | 0.046 | 2,230,000 | 0.047 |
| 03/03/2026 | 0.061 | 134.800 | 2,810,000 | 335,000 | 0.479 | 1,275,000 | 0.068 | 1,290,000 | 0.069 |
| 02/03/2026 | 0.067 | 136.400 | 2,280,000 | 320,000 | 0.457 | 1,030,000 | 0.072 | 1,120,000 | 0.074 |
| 27/02/2026 | 0.098 | 142.900 | 4,845,000 | 230,000 | 0.329 | 2,420,000 | 0.098 | 2,330,000 | 0.096 |
| 26/02/2026 | 0.097 | 143.000 | 8,080,000 | 320,000 | 0.457 | 3,995,000 | 0.105 | 4,085,000 | 0.106 |
| 25/02/2026 | 0.122 | 148.300 | 2,845,000 | 230,000 | 0.329 | 1,395,000 | 0.125 | 1,450,000 | 0.128 |
| 24/02/2026 | 0.126 | 148.000 | 1,250,000 | 175,000 | 0.250 | 650,000 | 0.123 | 570,000 | 0.124 |
| 23/02/2026 | 0.145 | 152.200 | 4,515,000 | 255,000 | 0.364 | 2,185,000 | 0.147 | 2,075,000 | 0.143 |
| 20/02/2026 | 0.127 | 147.100 | 12,720,000 | 365,000 | 0.521 | 6,190,000 | 0.133 | 6,380,000 | 0.133 |
| 16/02/2026 | 0.173 | 154.700 | 205,000 | 175,000 | 0.250 | 110,000 | 0.164 | 90,000 | 0.156 |
| 13/02/2026 | 0.178 | 155.400 | 105,000 | 195,000 | 0.279 | 5,000 | 0.182 | 55,000 | 0.179 |
| 12/02/2026 | 0.199 | 158.600 | 0 | 145,000 | 0.207 | ||||
| 11/02/2026 | 0.210 | 160.100 | 210,000 | 145,000 | 0.207 | 190,000 | 0.222 | 20,000 | 0.222 |
| 10/02/2026 | 0.213 | 160.500 | 4,790,000 | 315,000 | 0.450 | 2,275,000 | 0.214 | 2,415,000 | 0.214 |
| 09/02/2026 | 0.200 | 157.900 | 130,000 | 175,000 | 0.250 | 65,000 | 0.204 | 65,000 | 0.199 |
| 06/02/2026 | 0.182 | 155.000 | 185,000 | 175,000 | 0.250 | 45,000 | 0.184 | 90,000 | 0.180 |
| 05/02/2026 | 0.211 | 159.600 | 2,235,000 | 130,000 | 0.186 | 1,010,000 | 0.187 | 1,015,000 | 0.185 |
| 04/02/2026 | 0.212 | 159.500 | 2,195,000 | 125,000 | 0.179 | 1,060,000 | 0.205 | 1,060,000 | 0.203 |
| 03/02/2026 | 0.216 | 161.000 | 4,780,000 | 125,000 | 0.179 | 2,170,000 | 0.212 | 1,955,000 | 0.213 |
| 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 |