| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 115.900 | 0 | 5,970,000 | 14.930 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 5,970,000 | 14.930 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 5,970,000 | 14.930 | ||||
| 02/03/2026 | 0.010 | 118.500 | 10,000 | 5,970,000 | 14.930 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 5,970,000 | 14.930 | ||||
| 26/02/2026 | 0.010 | 123.400 | 102,500 | 5,970,000 | 14.930 | 10,000 | 0.012 | ||
| 25/02/2026 | 0.012 | 128.900 | 250,000 | 5,980,000 | 14.950 | 150,000 | 0.012 | 100,000 | 0.013 |
| 24/02/2026 | 0.014 | 129.700 | 952,500 | 6,030,000 | 15.080 | 922,500 | 0.015 | ||
| 23/02/2026 | 0.020 | 133.200 | 3,145,000 | 6,952,500 | 17.380 | 1,200,000 | 0.021 | 1,760,000 | 0.021 |
| 20/02/2026 | 0.017 | 129.000 | 685,000 | 6,392,500 | 15.980 | 370,000 | 0.019 | 252,500 | 0.019 |
| 16/02/2026 | 0.029 | 137.600 | 2,205,000 | 6,510,000 | 16.280 | 1,017,500 | 0.028 | 1,055,000 | 0.026 |
| 13/02/2026 | 0.028 | 135.800 | 2,285,000 | 6,472,500 | 16.180 | 1,252,500 | 0.028 | 35,000 | 0.025 |
| 12/02/2026 | 0.037 | 140.100 | 5,642,500 | 7,690,000 | 19.230 | 2,750,000 | 0.037 | 2,162,500 | 0.037 |
| 11/02/2026 | 0.048 | 144.300 | 1,720,000 | 8,277,500 | 20.690 | 775,000 | 0.049 | 567,500 | 0.050 |
| 10/02/2026 | 0.048 | 143.400 | 13,737,500 | 8,485,000 | 21.210 | 5,975,000 | 0.055 | 4,602,500 | 0.054 |
| 09/02/2026 | 0.047 | 142.200 | 22,037,500 | 9,857,500 | 24.640 | 6,552,500 | 0.046 | 13,625,000 | 0.047 |
| 06/02/2026 | 0.039 | 137.800 | 342,500 | 2,785,000 | 6.960 | 150,000 | 0.039 | 192,500 | 0.038 |
| 05/02/2026 | 0.047 | 140.900 | 1,242,500 | 2,742,500 | 6.860 | 690,000 | 0.036 | 540,000 | 0.035 |
| 04/02/2026 | 0.038 | 137.200 | 2,395,000 | 2,892,500 | 7.230 | 972,500 | 0.041 | 1,085,000 | 0.041 |
| 03/02/2026 | 0.049 | 141.400 | 7,192,500 | 2,780,000 | 6.950 | 3,382,500 | 0.048 | 3,152,500 | 0.048 |
| 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 |