| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.198 | 52.400 | 1,520,000 | 0 | 0.000 | 760,000 | 0.188 | 760,000 | 0.186 |
| 03/03/2026 | 0.215 | 53.800 | 500,000 | 0 | 0.000 | 250,000 | 0.228 | 250,000 | 0.228 |
| 02/03/2026 | 0.222 | 54.550 | 300,000 | 0 | 0.000 | 150,000 | 0.223 | 150,000 | 0.222 |
| 27/02/2026 | 0.234 | 55.250 | 600,000 | 0 | 0.000 | 300,000 | 0.236 | 300,000 | 0.233 |
| 26/02/2026 | 0.239 | 55.750 | 1,800,000 | 0 | 0.000 | 900,000 | 0.239 | 900,000 | 0.240 |
| 25/02/2026 | 0.260 | 58.050 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.260 | 57.000 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.295 | 60.500 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.280 | 58.900 | 190,000 | 0 | 0.000 | 190,000 | 0.280 | ||
| 16/02/2026 | 0.285 | 59.400 | 10,000 | 190,000 | 0.380 | 5,000 | 0.285 | 5,000 | 0.285 |
| 13/02/2026 | 0.275 | 58.350 | 0 | 190,000 | 0.380 | ||||
| 12/02/2026 | 0.290 | 59.400 | 0 | 190,000 | 0.380 | ||||
| 11/02/2026 | 0.305 | 60.400 | 0 | 190,000 | 0.380 | ||||
| 10/02/2026 | 0.325 | 61.600 | 40,000 | 190,000 | 0.380 | 20,000 | 0.325 | 20,000 | 0.330 |
| 09/02/2026 | 0.325 | 62.100 | 0 | 190,000 | 0.380 | ||||
| 06/02/2026 | 0.305 | 60.450 | 0 | 190,000 | 0.380 | ||||
| 05/02/2026 | 0.325 | 61.400 | 0 | 190,000 | 0.380 | ||||
| 04/02/2026 | 0.335 | 62.450 | 0 | 190,000 | 0.380 | ||||
| 03/02/2026 | 0.315 | 60.950 | 60,000 | 190,000 | 0.380 | 30,000 | 0.323 | 30,000 | 0.325 |
| 02/02/2026 | 0.320 | 61.300 | 30,000 | 190,000 | 0.380 | 15,000 | 0.345 | 15,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |