| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.099 | 54.260 | 1,750,000 | 1,274,000 | 2.120 | 900,000 | 0.096 | 850,000 | 0.095 |
| 04/03/2026 | 0.095 | 54.020 | 8,062,000 | 1,324,000 | 2.210 | 4,006,000 | 0.093 | 4,056,000 | 0.093 |
| 03/03/2026 | 0.109 | 55.000 | 22,156,000 | 1,274,000 | 2.120 | 10,592,000 | 0.118 | 11,564,000 | 0.117 |
| 02/03/2026 | 0.123 | 55.660 | 23,790,000 | 302,000 | 0.500 | 11,910,000 | 0.121 | 11,880,000 | 0.121 |
| 27/02/2026 | 0.131 | 56.500 | 7,256,000 | 332,000 | 0.550 | 3,608,000 | 0.125 | 3,628,000 | 0.124 |
| 26/02/2026 | 0.134 | 55.880 | 11,930,000 | 312,000 | 0.520 | 6,040,000 | 0.133 | 5,890,000 | 0.132 |
| 25/02/2026 | 0.133 | 55.840 | 11,512,000 | 462,000 | 0.770 | 5,664,000 | 0.135 | 5,848,000 | 0.134 |
| 24/02/2026 | 0.124 | 55.400 | 11,870,000 | 278,000 | 0.460 | 5,918,000 | 0.124 | 5,952,000 | 0.124 |
| 23/02/2026 | 0.131 | 55.660 | 11,002,000 | 244,000 | 0.410 | 5,606,000 | 0.131 | 5,300,000 | 0.131 |
| 20/02/2026 | 0.114 | 54.500 | 12,520,000 | 550,000 | 0.920 | 6,260,000 | 0.117 | 6,260,000 | 0.117 |
| 16/02/2026 | 0.126 | 55.320 | 6,224,000 | 550,000 | 0.920 | 3,112,000 | 0.120 | 3,112,000 | 0.120 |
| 13/02/2026 | 0.115 | 54.600 | 15,912,000 | 550,000 | 0.920 | 7,836,000 | 0.122 | 8,076,000 | 0.122 |
| 12/02/2026 | 0.131 | 55.360 | 7,920,000 | 310,000 | 0.520 | 3,868,000 | 0.131 | 3,970,000 | 0.131 |
| 11/02/2026 | 0.129 | 55.200 | 5,770,000 | 208,000 | 0.350 | 2,876,000 | 0.130 | 2,894,000 | 0.130 |
| 10/02/2026 | 0.133 | 55.300 | 7,704,000 | 190,000 | 0.320 | 3,852,000 | 0.133 | 3,852,000 | 0.133 |
| 09/02/2026 | 0.130 | 54.840 | 7,236,000 | 190,000 | 0.320 | 3,564,000 | 0.126 | 3,672,000 | 0.125 |
| 06/02/2026 | 0.110 | 54.100 | 15,242,000 | 82,000 | 0.140 | 7,742,000 | 0.110 | 7,500,000 | 0.109 |
| 05/02/2026 | 0.118 | 54.440 | 13,184,000 | 324,000 | 0.540 | 6,592,000 | 0.115 | 6,592,000 | 0.114 |
| 04/02/2026 | 0.126 | 54.840 | 12,252,000 | 324,000 | 0.540 | 6,114,000 | 0.115 | 6,138,000 | 0.115 |
| 03/02/2026 | 0.113 | 54.200 | 16,218,000 | 300,000 | 0.500 | 8,074,000 | 0.106 | 8,144,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:20 | |
| 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 |