| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.062 | 48.900 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.067 | 1,200,000 | 0.068 |
| 04/03/2026 | 0.065 | 49.280 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.067 | 1,800,000 | 0.067 |
| 03/03/2026 | 0.069 | 50.150 | 6,500,000 | 0 | 0.000 | 3,200,000 | 0.071 | 3,200,000 | 0.072 |
| 02/03/2026 | 0.074 | 50.700 | 9,600,000 | 0 | 0.000 | 4,800,000 | 0.078 | 4,800,000 | 0.078 |
| 27/02/2026 | 0.091 | 53.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.088 | 1,100,000 | 0.088 |
| 26/02/2026 | 0.091 | 52.850 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.090 | 2,600,000 | 0.090 |
| 25/02/2026 | 0.085 | 52.050 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.087 | 1,500,000 | 0.087 |
| 24/02/2026 | 0.082 | 51.400 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.085 | 2,300,000 | 0.085 |
| 23/02/2026 | 0.084 | 51.550 | 200,000 | 0 | 0.000 | 100,000 | 0.084 | 100,000 | 0.083 |
| 20/02/2026 | 0.081 | 50.950 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.081 | 2,300,000 | 0.082 |
| 16/02/2026 | 0.087 | 51.500 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.088 | 51.450 | 1,800,000 | 0 | 0.000 | 900,000 | 0.088 | 900,000 | 0.088 |
| 12/02/2026 | 0.087 | 50.950 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.095 | 1,400,000 | 0.095 |
| 11/02/2026 | 0.097 | 52.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.096 | 600,000 | 0.094 |
| 10/02/2026 | 0.095 | 52.100 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.095 | 1,200,000 | 0.096 |
| 09/02/2026 | 0.097 | 52.150 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.100 | 2,100,000 | 0.100 |
| 06/02/2026 | 0.101 | 52.700 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.102 | 3,800,000 | 0.102 |
| 05/02/2026 | 0.103 | 52.950 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.098 | 2,900,000 | 0.098 |
| 04/02/2026 | 0.094 | 51.500 | 8,400,000 | 0 | 0.000 | 4,200,000 | 0.094 | 4,200,000 | 0.094 |
| 03/02/2026 | 0.088 | 50.550 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.087 | 1,500,000 | 0.087 |
| 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 |