| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.022 | 53.750 | 0 | 1,480,000 | 2.277 | ||||
| 04/03/2026 | 0.021 | 53.350 | 500,000 | 1,480,000 | 2.277 | 500,000 | 0.021 | ||
| 03/03/2026 | 0.021 | 53.250 | 0 | 980,000 | 1.508 | ||||
| 02/03/2026 | 0.031 | 55.300 | 625,000 | 980,000 | 1.508 | 325,000 | 0.034 | 300,000 | 0.035 |
| 27/02/2026 | 0.041 | 58.250 | 0 | 1,005,000 | 1.546 | ||||
| 26/02/2026 | 0.040 | 57.600 | 1,770,000 | 1,005,000 | 1.546 | 885,000 | 0.043 | 885,000 | 0.044 |
| 25/02/2026 | 0.044 | 58.500 | 1,700,000 | 1,005,000 | 1.546 | 850,000 | 0.047 | 850,000 | 0.046 |
| 24/02/2026 | 0.044 | 58.050 | 3,500,000 | 1,005,000 | 1.546 | 1,750,000 | 0.044 | 1,750,000 | 0.044 |
| 23/02/2026 | 0.049 | 58.850 | 2,495,000 | 1,005,000 | 1.546 | 1,245,000 | 0.055 | 1,250,000 | 0.054 |
| 20/02/2026 | 0.044 | 56.950 | 1,620,000 | 1,000,000 | 1.538 | 810,000 | 0.044 | 810,000 | 0.041 |
| 16/02/2026 | 0.045 | 57.850 | 1,510,000 | 1,000,000 | 1.538 | 755,000 | 0.043 | 755,000 | 0.042 |
| 13/02/2026 | 0.045 | 57.150 | 640,000 | 1,000,000 | 1.538 | 320,000 | 0.046 | 320,000 | 0.047 |
| 12/02/2026 | 0.048 | 57.500 | 1,345,000 | 1,000,000 | 1.538 | 845,000 | 0.051 | 500,000 | 0.051 |
| 11/02/2026 | 0.058 | 59.400 | 1,950,000 | 1,345,000 | 2.069 | 800,000 | 0.057 | 1,150,000 | 0.058 |
| 10/02/2026 | 0.057 | 59.000 | 3,500,000 | 995,000 | 1.531 | 1,750,000 | 0.060 | 1,750,000 | 0.061 |
| 09/02/2026 | 0.058 | 58.750 | 1,790,000 | 995,000 | 1.531 | 895,000 | 0.062 | 895,000 | 0.064 |
| 06/02/2026 | 0.057 | 58.550 | 1,210,000 | 995,000 | 1.531 | 605,000 | 0.058 | 605,000 | 0.059 |
| 05/02/2026 | 0.065 | 59.800 | 2,120,000 | 995,000 | 1.531 | 1,110,000 | 0.064 | 1,010,000 | 0.063 |
| 04/02/2026 | 0.066 | 59.650 | 1,110,000 | 1,095,000 | 1.685 | 555,000 | 0.068 | 555,000 | 0.067 |
| 03/02/2026 | 0.071 | 60.450 | 3,860,000 | 1,095,000 | 1.685 | 1,935,000 | 0.073 | 1,925,000 | 0.072 |
| 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 |