| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.243 | 206.200 | 8,000,000 | 900,000 | 1.500 | 4,000,000 | 0.276 | 4,000,000 | 0.275 |
| 04/03/2026 | 0.247 | 207.000 | 1,100,000 | 900,000 | 1.500 | 300,000 | 0.265 | 700,000 | 0.268 |
| 03/03/2026 | 0.275 | 212.600 | 1,300,000 | 500,000 | 0.830 | 400,000 | 0.285 | 900,000 | 0.284 |
| 02/03/2026 | 0.360 | 225.000 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.372 | 1,460,000 | 0.369 |
| 27/02/2026 | 0.395 | 229.800 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.365 | 225.200 | 200,000 | 0 | 0.000 | 100,000 | 0.384 | 100,000 | 0.378 |
| 25/02/2026 | 0.410 | 232.800 | 240,000 | 0 | 0.000 | 120,000 | 0.408 | 120,000 | 0.418 |
| 24/02/2026 | 0.425 | 233.800 | 240,000 | 0 | 0.000 | 120,000 | 0.443 | 120,000 | 0.445 |
| 23/02/2026 | 0.530 | 248.400 | 80,000 | 0 | 0.000 | 40,000 | 0.530 | 40,000 | 0.520 |
| 20/02/2026 | 0.495 | 244.400 | 600,000 | 0 | 0.000 | 300,000 | 0.489 | 300,000 | 0.491 |
| 16/02/2026 | 0.540 | 251.200 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.530 | 247.400 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.560 | 252.200 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.590 | 255.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.690 | 269.800 | 180,000 | 0 | 0.000 | 100,000 | 0.640 | 80,000 | 0.625 |
| 09/02/2026 | 0.610 | 257.200 | 260,000 | 20,000 | 0.030 | 140,000 | 0.541 | 120,000 | 0.520 |
| 06/02/2026 | 0.510 | 243.200 | 240,000 | 40,000 | 0.070 | 120,000 | 0.520 | 120,000 | 0.510 |
| 05/02/2026 | 0.490 | 242.400 | 120,000 | 40,000 | 0.070 | 60,000 | 0.500 | 40,000 | 0.495 |
| 04/02/2026 | 0.460 | 237.200 | 0 | 60,000 | 0.100 | ||||
| 03/02/2026 | 0.430 | 231.600 | 40,000 | 60,000 | 0.100 | 20,000 | 0.430 | 20,000 | 0.430 |
| 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 |