| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.162 | 126.300 | 370,000 | 34,560,000 | 11.520 | 280,000 | 0.160 | ||
| 04/03/2026 | 0.185 | 129.900 | 6,230,000 | 34,280,000 | 11.427 | 5,370,000 | 0.189 | ||
| 03/03/2026 | 0.219 | 134.800 | 6,380,000 | 28,910,000 | 9.637 | 540,000 | 0.223 | 5,760,000 | 0.240 |
| 02/03/2026 | 0.232 | 136.400 | 660,000 | 23,690,000 | 7.897 | 380,000 | 0.233 | 260,000 | 0.250 |
| 27/02/2026 | 0.295 | 142.900 | 80,000 | 23,810,000 | 7.937 | 80,000 | 0.295 | ||
| 26/02/2026 | 0.290 | 143.000 | 200,000 | 23,730,000 | 7.910 | 160,000 | 0.310 | ||
| 25/02/2026 | 0.335 | 148.300 | 10,000 | 23,890,000 | 7.963 | ||||
| 24/02/2026 | 0.335 | 148.000 | 20,000 | 23,890,000 | 7.963 | ||||
| 23/02/2026 | 0.370 | 152.200 | 30,000 | 23,890,000 | 7.963 | ||||
| 20/02/2026 | 0.330 | 147.100 | 850,000 | 23,890,000 | 7.963 | 570,000 | 0.335 | ||
| 16/02/2026 | 0.390 | 154.700 | 90,000 | 24,460,000 | 8.153 | ||||
| 13/02/2026 | 0.400 | 155.400 | 270,000 | 24,460,000 | 8.153 | 140,000 | 0.390 | ||
| 12/02/2026 | 0.425 | 158.600 | 220,000 | 24,600,000 | 8.200 | ||||
| 11/02/2026 | 0.440 | 160.100 | 120,000 | 24,600,000 | 8.200 | ||||
| 10/02/2026 | 0.445 | 160.500 | 40,000 | 24,600,000 | 8.200 | ||||
| 09/02/2026 | 0.425 | 157.900 | 50,000 | 24,600,000 | 8.200 | ||||
| 06/02/2026 | 0.390 | 155.000 | 80,000 | 24,600,000 | 8.200 | ||||
| 05/02/2026 | 0.435 | 159.600 | 90,000 | 24,600,000 | 8.200 | ||||
| 04/02/2026 | 0.430 | 159.500 | 320,000 | 24,600,000 | 8.200 | 320,000 | 0.425 | ||
| 03/02/2026 | 0.445 | 161.000 | 690,000 | 24,920,000 | 8.307 | 640,000 | 0.431 |
| 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 |