| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 54.260 | 0 | 490,000 | 0.700 | ||||
| 04/03/2026 | 0.015 | 54.020 | 0 | 490,000 | 0.700 | ||||
| 03/03/2026 | 0.015 | 55.000 | 0 | 490,000 | 0.700 | ||||
| 02/03/2026 | 0.015 | 55.660 | 0 | 490,000 | 0.700 | ||||
| 27/02/2026 | 0.015 | 56.500 | 0 | 490,000 | 0.700 | ||||
| 26/02/2026 | 0.018 | 55.880 | 1,200,000 | 490,000 | 0.700 | 600,000 | 0.018 | 600,000 | 0.020 |
| 25/02/2026 | 0.021 | 55.840 | 1,800,000 | 490,000 | 0.700 | 900,000 | 0.022 | 900,000 | 0.022 |
| 24/02/2026 | 0.020 | 55.400 | 1,748,000 | 490,000 | 0.700 | 874,000 | 0.021 | 874,000 | 0.021 |
| 23/02/2026 | 0.025 | 55.660 | 600,000 | 490,000 | 0.700 | 300,000 | 0.025 | 300,000 | 0.024 |
| 20/02/2026 | 0.018 | 54.500 | 1,204,000 | 490,000 | 0.700 | 602,000 | 0.019 | 602,000 | 0.019 |
| 16/02/2026 | 0.024 | 55.320 | 0 | 490,000 | 0.700 | ||||
| 13/02/2026 | 0.021 | 54.600 | 1,472,000 | 490,000 | 0.700 | 736,000 | 0.024 | 736,000 | 0.024 |
| 12/02/2026 | 0.028 | 55.360 | 1,200,000 | 490,000 | 0.700 | 600,000 | 0.028 | 600,000 | 0.028 |
| 11/02/2026 | 0.028 | 55.200 | 900,000 | 490,000 | 0.700 | 450,000 | 0.028 | 450,000 | 0.029 |
| 10/02/2026 | 0.033 | 55.300 | 4,200,000 | 490,000 | 0.700 | 2,100,000 | 0.032 | 2,100,000 | 0.032 |
| 09/02/2026 | 0.031 | 54.840 | 1,500,000 | 490,000 | 0.700 | 750,000 | 0.029 | 750,000 | 0.030 |
| 06/02/2026 | 0.026 | 54.100 | 2,124,000 | 490,000 | 0.700 | 1,062,000 | 0.026 | 1,062,000 | 0.024 |
| 05/02/2026 | 0.029 | 54.440 | 276,000 | 490,000 | 0.700 | 138,000 | 0.027 | 138,000 | 0.027 |
| 04/02/2026 | 0.034 | 54.840 | 1,364,000 | 490,000 | 0.700 | 682,000 | 0.030 | 682,000 | 0.030 |
| 03/02/2026 | 0.031 | 54.200 | 644,000 | 490,000 | 0.700 | 360,000 | 0.030 | 284,000 | 0.031 |
| 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 |