| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.199 | 61.500 | 3,475,000 | 100,000 | 0.100 | 1,650,000 | 0.185 | 1,550,000 | 0.182 |
| 04/03/2026 | 0.208 | 61.250 | 675,000 | 200,000 | 0.200 | 350,000 | 0.203 | 325,000 | 0.193 |
| 03/03/2026 | 0.197 | 62.550 | 325,000 | 225,000 | 0.225 | 150,000 | 0.178 | 100,000 | 0.159 |
| 02/03/2026 | 0.164 | 64.600 | 1,325,000 | 275,000 | 0.275 | 725,000 | 0.153 | 550,000 | 0.155 |
| 27/02/2026 | 0.127 | 68.000 | 925,000 | 450,000 | 0.450 | 400,000 | 0.130 | 425,000 | 0.128 |
| 26/02/2026 | 0.132 | 67.600 | 475,000 | 425,000 | 0.425 | 150,000 | 0.125 | 250,000 | 0.126 |
| 25/02/2026 | 0.115 | 69.850 | 175,000 | 325,000 | 0.325 | 50,000 | 0.114 | 125,000 | 0.111 |
| 24/02/2026 | 0.119 | 69.400 | 150,000 | 250,000 | 0.250 | 75,000 | 0.120 | 75,000 | 0.119 |
| 23/02/2026 | 0.110 | 71.100 | 0 | 250,000 | 0.250 | ||||
| 20/02/2026 | 0.135 | 67.700 | 0 | 250,000 | 0.250 | ||||
| 16/02/2026 | 0.122 | 69.900 | 0 | 250,000 | 0.250 | ||||
| 13/02/2026 | 0.122 | 70.350 | 0 | 250,000 | 0.250 | ||||
| 12/02/2026 | 0.125 | 69.800 | 375,000 | 250,000 | 0.250 | 300,000 | 0.126 | ||
| 11/02/2026 | 0.131 | 70.000 | 450,000 | 550,000 | 0.550 | 175,000 | 0.135 | 275,000 | 0.135 |
| 10/02/2026 | 0.117 | 71.550 | 375,000 | 450,000 | 0.450 | 100,000 | 0.125 | 275,000 | 0.118 |
| 09/02/2026 | 0.126 | 70.350 | 75,000 | 275,000 | 0.275 | 50,000 | 0.131 | ||
| 06/02/2026 | 0.152 | 67.600 | 200,000 | 325,000 | 0.325 | 75,000 | 0.168 | 100,000 | 0.146 |
| 05/02/2026 | 0.158 | 67.450 | 25,000 | 300,000 | 0.300 | ||||
| 04/02/2026 | 0.141 | 68.750 | 225,000 | 300,000 | 0.300 | 100,000 | 0.141 | ||
| 03/02/2026 | 0.129 | 70.450 | 1,400,000 | 400,000 | 0.400 | 725,000 | 0.126 | 575,000 | 0.121 |
| 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 |