| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.061 | 28.620 | 21,740,000 | 2,180,000 | 2.730 | 10,520,000 | 0.071 | 10,850,000 | 0.071 |
| 04/03/2026 | 0.068 | 28.880 | 27,000,000 | 1,850,000 | 2.310 | 12,970,000 | 0.063 | 12,690,000 | 0.063 |
| 03/03/2026 | 0.088 | 30.040 | 22,470,000 | 2,130,000 | 2.660 | 10,100,000 | 0.089 | 10,300,000 | 0.089 |
| 02/03/2026 | 0.101 | 30.500 | 17,110,000 | 1,930,000 | 2.410 | 8,170,000 | 0.104 | 8,170,000 | 0.106 |
| 27/02/2026 | 0.137 | 31.580 | 24,770,000 | 1,930,000 | 2.410 | 12,210,000 | 0.142 | 12,210,000 | 0.142 |
| 26/02/2026 | 0.135 | 31.380 | 7,730,000 | 1,930,000 | 2.410 | 5,710,000 | 0.137 | 1,770,000 | 0.138 |
| 25/02/2026 | 0.186 | 32.720 | 410,000 | 5,870,000 | 7.340 | 310,000 | 0.185 | 50,000 | 0.189 |
| 24/02/2026 | 0.187 | 32.480 | 620,000 | 6,130,000 | 7.660 | 580,000 | 0.217 | ||
| 23/02/2026 | 0.290 | 34.580 | 100,000 | 5,550,000 | 6.940 | 100,000 | 0.290 | ||
| 20/02/2026 | 0.247 | 33.560 | 90,000 | 5,650,000 | 7.060 | 30,000 | 0.250 | 30,000 | 0.260 |
| 16/02/2026 | 0.250 | 33.720 | 860,000 | 5,650,000 | 7.060 | 570,000 | 0.244 | 80,000 | 0.255 |
| 13/02/2026 | 0.227 | 33.080 | 1,430,000 | 6,140,000 | 7.680 | 290,000 | 0.224 | 830,000 | 0.234 |
| 12/02/2026 | 0.290 | 34.340 | 60,000 | 5,600,000 | 7.000 | 60,000 | 0.290 | ||
| 11/02/2026 | 0.290 | 34.120 | 940,000 | 5,540,000 | 6.930 | 20,000 | 0.395 | 900,000 | 0.316 |
| 10/02/2026 | 0.360 | 35.520 | 390,000 | 4,660,000 | 5.830 | 80,000 | 0.360 | 40,000 | 0.355 |
| 09/02/2026 | 0.340 | 35.040 | 1,670,000 | 4,700,000 | 5.880 | 980,000 | 0.352 | 190,000 | 0.361 |
| 06/02/2026 | 0.270 | 33.700 | 4,630,000 | 5,490,000 | 6.860 | 1,970,000 | 0.287 | 1,950,000 | 0.270 |
| 05/02/2026 | 0.300 | 34.200 | 1,970,000 | 5,510,000 | 6.890 | 600,000 | 0.279 | 360,000 | 0.276 |
| 04/02/2026 | 0.345 | 35.160 | 1,160,000 | 5,750,000 | 7.190 | 140,000 | 0.298 | ||
| 03/02/2026 | 0.305 | 34.460 | 1,330,000 | 5,890,000 | 7.360 | 120,000 | 0.285 | 400,000 | 0.293 |
| 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 |