| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 126.300 | 0 | 13,365,000 | 16.706 | ||||
| 04/03/2026 | 0.012 | 129.900 | 0 | 13,365,000 | 16.706 | ||||
| 03/03/2026 | 0.012 | 134.800 | 0 | 13,365,000 | 16.706 | ||||
| 02/03/2026 | 0.012 | 136.400 | 100,000 | 13,365,000 | 16.706 | ||||
| 27/02/2026 | 0.015 | 142.900 | 3,695,000 | 13,365,000 | 16.706 | 1,465,000 | 0.016 | 2,085,000 | 0.016 |
| 26/02/2026 | 0.017 | 143.000 | 260,000 | 12,745,000 | 15.931 | 80,000 | 0.019 | 180,000 | 0.018 |
| 25/02/2026 | 0.025 | 148.300 | 2,520,000 | 12,645,000 | 15.806 | 1,440,000 | 0.026 | 1,080,000 | 0.028 |
| 24/02/2026 | 0.027 | 148.000 | 1,555,000 | 13,005,000 | 16.256 | 785,000 | 0.027 | 710,000 | 0.027 |
| 23/02/2026 | 0.035 | 152.200 | 8,695,000 | 13,080,000 | 16.350 | 4,085,000 | 0.036 | 4,515,000 | 0.036 |
| 20/02/2026 | 0.028 | 147.100 | 3,355,000 | 12,650,000 | 15.812 | 1,470,000 | 0.030 | 1,805,000 | 0.031 |
| 16/02/2026 | 0.049 | 154.700 | 2,550,000 | 12,315,000 | 15.394 | 900,000 | 0.046 | 1,130,000 | 0.045 |
| 13/02/2026 | 0.055 | 155.400 | 2,300,000 | 12,085,000 | 15.106 | 555,000 | 0.054 | 1,045,000 | 0.055 |
| 12/02/2026 | 0.067 | 158.600 | 515,000 | 11,595,000 | 14.494 | 100,000 | 0.066 | 335,000 | 0.064 |
| 11/02/2026 | 0.074 | 160.100 | 310,000 | 11,360,000 | 14.200 | 130,000 | 0.083 | 180,000 | 0.078 |
| 10/02/2026 | 0.078 | 160.500 | 700,000 | 11,310,000 | 14.138 | 600,000 | 0.079 | 90,000 | 0.080 |
| 09/02/2026 | 0.072 | 157.900 | 970,000 | 11,820,000 | 14.775 | 485,000 | 0.072 | 390,000 | 0.072 |
| 06/02/2026 | 0.060 | 155.000 | 595,000 | 11,915,000 | 14.894 | 120,000 | 0.062 | 465,000 | 0.060 |
| 05/02/2026 | 0.075 | 159.600 | 745,000 | 11,570,000 | 14.462 | 235,000 | 0.066 | 505,000 | 0.064 |
| 04/02/2026 | 0.079 | 159.500 | 1,890,000 | 11,300,000 | 14.125 | 465,000 | 0.082 | 1,365,000 | 0.079 |
| 03/02/2026 | 0.084 | 161.000 | 2,585,000 | 10,400,000 | 13.000 | 700,000 | 0.084 | 1,375,000 | 0.088 |
| 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 |