| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.026 | 53.750 | 1,445,000 | 5,230,000 | 13.075 | 760,000 | 0.028 | 685,000 | 0.028 |
| 04/03/2026 | 0.023 | 53.350 | 300,000 | 5,305,000 | 13.262 | 300,000 | 0.021 | ||
| 03/03/2026 | 0.023 | 53.250 | 510,000 | 5,605,000 | 14.012 | 410,000 | 0.024 | 100,000 | 0.024 |
| 02/03/2026 | 0.030 | 55.300 | 850,000 | 5,915,000 | 14.788 | 470,000 | 0.031 | 380,000 | 0.032 |
| 27/02/2026 | 0.044 | 58.250 | 75,000 | 6,005,000 | 15.013 | 75,000 | 0.044 | ||
| 26/02/2026 | 0.043 | 57.600 | 490,000 | 6,080,000 | 15.200 | 490,000 | 0.044 | ||
| 25/02/2026 | 0.046 | 58.500 | 0 | 5,590,000 | 13.975 | ||||
| 24/02/2026 | 0.046 | 58.050 | 0 | 5,590,000 | 13.975 | ||||
| 23/02/2026 | 0.050 | 58.850 | 3,510,000 | 5,590,000 | 13.975 | 1,930,000 | 0.052 | 1,580,000 | 0.051 |
| 20/02/2026 | 0.044 | 56.950 | 2,830,000 | 5,940,000 | 14.850 | 1,215,000 | 0.041 | 1,615,000 | 0.042 |
| 16/02/2026 | 0.046 | 57.850 | 5,000,000 | 5,540,000 | 13.850 | 3,300,000 | 0.044 | 1,700,000 | 0.042 |
| 13/02/2026 | 0.045 | 57.150 | 13,900,000 | 7,140,000 | 17.850 | 5,750,000 | 0.047 | 7,950,000 | 0.044 |
| 12/02/2026 | 0.049 | 57.500 | 1,500,000 | 4,940,000 | 12.350 | 1,000,000 | 0.049 | 500,000 | 0.050 |
| 11/02/2026 | 0.060 | 59.400 | 1,480,000 | 5,440,000 | 13.600 | 730,000 | 0.057 | 730,000 | 0.058 |
| 10/02/2026 | 0.058 | 59.000 | 345,000 | 5,440,000 | 13.600 | 200,000 | 0.062 | 45,000 | 0.063 |
| 09/02/2026 | 0.058 | 58.750 | 1,800,000 | 5,595,000 | 13.988 | 900,000 | 0.060 | 900,000 | 0.060 |
| 06/02/2026 | 0.056 | 58.550 | 2,515,000 | 5,595,000 | 13.988 | 1,600,000 | 0.056 | 915,000 | 0.057 |
| 05/02/2026 | 0.064 | 59.800 | 4,670,000 | 6,280,000 | 15.700 | 1,990,000 | 0.061 | 2,630,000 | 0.060 |
| 04/02/2026 | 0.066 | 59.650 | 250,000 | 5,640,000 | 14.100 | 100,000 | 0.068 | 150,000 | 0.065 |
| 03/02/2026 | 0.071 | 60.450 | 5,760,000 | 5,590,000 | 13.975 | 2,420,000 | 0.072 | 3,000,000 | 0.071 |
| 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 |