| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.231 | 126.300 | 1,270,000 | 660,000 | 0.940 | 630,000 | 0.209 | 10,000 | 0.217 |
| 04/03/2026 | 0.202 | 129.900 | 0 | 1,280,000 | 1.830 | ||||
| 03/03/2026 | 0.161 | 134.800 | 0 | 1,280,000 | 1.830 | ||||
| 02/03/2026 | 0.155 | 136.400 | 370,000 | 1,280,000 | 1.830 | 300,000 | 0.127 | ||
| 27/02/2026 | 0.104 | 142.900 | 220,000 | 980,000 | 1.400 | 220,000 | 0.107 | ||
| 26/02/2026 | 0.109 | 143.000 | 6,840,000 | 1,200,000 | 1.710 | 2,090,000 | 0.098 | 2,510,000 | 0.096 |
| 25/02/2026 | 0.084 | 148.300 | 13,460,000 | 780,000 | 1.110 | 5,970,000 | 0.081 | 5,990,000 | 0.082 |
| 24/02/2026 | 0.087 | 148.000 | 1,770,000 | 760,000 | 1.090 | 850,000 | 0.090 | 750,000 | 0.088 |
| 23/02/2026 | 0.072 | 152.200 | 37,300,000 | 860,000 | 1.230 | 17,130,000 | 0.073 | 16,280,000 | 0.074 |
| 20/02/2026 | 0.096 | 147.100 | 72,830,000 | 1,710,000 | 2.440 | 31,210,000 | 0.090 | 29,800,000 | 0.091 |
| 16/02/2026 | 0.068 | 154.700 | 20,750,000 | 3,120,000 | 4.460 | 8,240,000 | 0.076 | 9,610,000 | 0.076 |
| 13/02/2026 | 0.066 | 155.400 | 29,480,000 | 1,750,000 | 2.500 | 11,820,000 | 0.068 | 12,990,000 | 0.068 |
| 12/02/2026 | 0.058 | 158.600 | 9,570,000 | 580,000 | 0.830 | 4,640,000 | 0.063 | 4,660,000 | 0.062 |
| 11/02/2026 | 0.055 | 160.100 | 4,570,000 | 560,000 | 0.800 | 2,100,000 | 0.051 | 2,080,000 | 0.050 |
| 10/02/2026 | 0.055 | 160.500 | 14,670,000 | 580,000 | 0.830 | 6,570,000 | 0.054 | 6,360,000 | 0.053 |
| 09/02/2026 | 0.063 | 157.900 | 640,000 | 790,000 | 1.130 | 430,000 | 0.061 | 210,000 | 0.061 |
| 06/02/2026 | 0.077 | 155.000 | 82,200,000 | 1,010,000 | 1.440 | 35,930,000 | 0.077 | 35,350,000 | 0.077 |
| 05/02/2026 | 0.064 | 159.600 | 5,700,000 | 1,590,000 | 2.270 | 2,030,000 | 0.074 | 2,650,000 | 0.075 |
| 04/02/2026 | 0.061 | 159.500 | 54,520,000 | 970,000 | 1.390 | 23,020,000 | 0.062 | 20,750,000 | 0.061 |
| 03/02/2026 | 0.058 | 161.000 | 54,220,000 | 3,240,000 | 4.630 | 18,440,000 | 0.056 | 20,950,000 | 0.056 |
| 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 |