| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 126.300 | 0 | 24,995,000 | 62.488 | ||||
| 04/03/2026 | 0.015 | 129.900 | 340,000 | 24,995,000 | 62.488 | 140,000 | 0.015 | 200,000 | 0.016 |
| 03/03/2026 | 0.021 | 134.800 | 460,000 | 24,935,000 | 62.338 | 390,000 | 0.023 | 20,000 | 0.024 |
| 02/03/2026 | 0.025 | 136.400 | 1,885,000 | 25,305,000 | 63.262 | 1,735,000 | 0.027 | 150,000 | 0.026 |
| 27/02/2026 | 0.037 | 142.900 | 2,855,000 | 26,890,000 | 67.225 | 1,075,000 | 0.035 | 1,660,000 | 0.041 |
| 26/02/2026 | 0.039 | 143.000 | 4,575,000 | 26,305,000 | 65.762 | 30,000 | 0.047 | 4,400,000 | 0.044 |
| 25/02/2026 | 0.058 | 148.300 | 50,000 | 21,935,000 | 54.837 | 10,000 | 0.061 | ||
| 24/02/2026 | 0.061 | 148.000 | 1,400,000 | 21,925,000 | 54.812 | 1,090,000 | 0.062 | ||
| 23/02/2026 | 0.080 | 152.200 | 830,000 | 20,835,000 | 52.088 | 140,000 | 0.079 | 570,000 | 0.081 |
| 20/02/2026 | 0.061 | 147.100 | 900,000 | 20,405,000 | 51.012 | 45,000 | 0.073 | 615,000 | 0.070 |
| 16/02/2026 | 0.102 | 154.700 | 190,000 | 19,835,000 | 49.588 | 55,000 | 0.087 | ||
| 13/02/2026 | 0.112 | 155.400 | 1,930,000 | 19,890,000 | 49.725 | 1,850,000 | 0.114 | ||
| 12/02/2026 | 0.131 | 158.600 | 710,000 | 18,040,000 | 45.100 | 490,000 | 0.120 | ||
| 11/02/2026 | 0.142 | 160.100 | 100,000 | 17,550,000 | 43.875 | ||||
| 10/02/2026 | 0.148 | 160.500 | 1,930,000 | 17,550,000 | 43.875 | 320,000 | 0.150 | 615,000 | 0.150 |
| 09/02/2026 | 0.136 | 157.900 | 1,955,000 | 17,255,000 | 43.138 | 375,000 | 0.137 | 800,000 | 0.137 |
| 06/02/2026 | 0.118 | 155.000 | 1,730,000 | 16,830,000 | 42.075 | 465,000 | 0.110 | 550,000 | 0.119 |
| 05/02/2026 | 0.145 | 159.600 | 4,960,000 | 16,745,000 | 41.863 | 100,000 | 0.122 | 4,255,000 | 0.123 |
| 04/02/2026 | 0.148 | 159.500 | 875,000 | 12,590,000 | 31.475 | 375,000 | 0.149 | 340,000 | 0.165 |
| 03/02/2026 | 0.160 | 161.000 | 925,000 | 12,625,000 | 31.562 | 885,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:10 | |
| 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 |