| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.149 | 133.900 | 3,060,000 | 2,040,000 | 5.100 | 1,368,000 | 0.153 | 1,428,000 | 0.150 |
| 04/03/2026 | 0.118 | 130.800 | 73,944,000 | 1,980,000 | 4.950 | 36,436,000 | 0.125 | 37,164,000 | 0.124 |
| 03/03/2026 | 0.166 | 135.800 | 15,152,000 | 1,252,000 | 3.130 | 7,504,000 | 0.170 | 7,644,000 | 0.169 |
| 02/03/2026 | 0.216 | 139.700 | 348,000 | 1,112,000 | 2.780 | 116,000 | 0.228 | 88,000 | 0.224 |
| 27/02/2026 | 0.305 | 147.300 | 492,000 | 1,140,000 | 2.850 | 64,000 | 0.295 | ||
| 26/02/2026 | 0.260 | 145.000 | 9,764,000 | 1,204,000 | 3.010 | 4,624,000 | 0.259 | 4,368,000 | 0.267 |
| 25/02/2026 | 0.192 | 142.700 | 54,412,000 | 1,460,000 | 3.650 | 27,080,000 | 0.149 | 27,092,000 | 0.149 |
| 24/02/2026 | 0.152 | 135.300 | 9,624,000 | 1,448,000 | 3.620 | 4,820,000 | 0.137 | 4,804,000 | 0.136 |
| 23/02/2026 | 0.153 | 135.900 | 136,000 | 1,464,000 | 3.660 | 16,000 | 0.156 | 120,000 | 0.154 |
| 20/02/2026 | 0.150 | 134.300 | 128,000 | 1,360,000 | 3.400 | 16,000 | 0.150 | 112,000 | 0.151 |
| 16/02/2026 | 0.154 | 134.200 | 444,000 | 1,264,000 | 3.160 | 436,000 | 0.156 | ||
| 13/02/2026 | 0.175 | 135.700 | 572,000 | 1,700,000 | 4.250 | 116,000 | 0.173 | 392,000 | 0.174 |
| 12/02/2026 | 0.205 | 139.500 | 344,000 | 1,424,000 | 3.560 | 28,000 | 0.205 | 316,000 | 0.197 |
| 11/02/2026 | 0.203 | 139.800 | 1,352,000 | 1,136,000 | 2.840 | 932,000 | 0.213 | 364,000 | 0.210 |
| 10/02/2026 | 0.230 | 140.300 | 4,304,000 | 1,704,000 | 4.260 | 1,776,000 | 0.251 | 2,528,000 | 0.248 |
| 09/02/2026 | 0.236 | 139.300 | 2,600,000 | 952,000 | 2.380 | 1,464,000 | 0.238 | 980,000 | 0.241 |
| 06/02/2026 | 0.188 | 134.800 | 1,732,000 | 1,436,000 | 3.590 | 504,000 | 0.185 | 1,048,000 | 0.179 |
| 05/02/2026 | 0.226 | 138.500 | 188,000 | 892,000 | 2.230 | 160,000 | 0.225 | 28,000 | 0.223 |
| 04/02/2026 | 0.236 | 139.000 | 5,484,000 | 1,024,000 | 2.560 | 2,660,000 | 0.241 | 2,824,000 | 0.244 |
| 03/02/2026 | 0.235 | 138.900 | 3,320,000 | 860,000 | 2.150 | 1,928,000 | 0.236 | 1,352,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:12 | |
| 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 |