| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.168 | 130.800 | 8,664,000 | 2,360,000 | 3.471 | 4,208,000 | 0.179 | 4,444,000 | 0.178 |
| 03/03/2026 | 0.255 | 135.800 | 740,000 | 2,124,000 | 3.124 | 152,000 | 0.339 | 588,000 | 0.301 |
| 02/03/2026 | 0.370 | 139.700 | 704,000 | 1,688,000 | 2.482 | 32,000 | 0.388 | 664,000 | 0.379 |
| 27/02/2026 | 0.590 | 147.300 | 152,000 | 1,056,000 | 1.553 | 136,000 | 0.558 | 8,000 | 0.585 |
| 26/02/2026 | 0.495 | 145.000 | 1,224,000 | 1,184,000 | 1.741 | 764,000 | 0.484 | 136,000 | 0.498 |
| 25/02/2026 | 0.335 | 142.700 | 4,828,000 | 1,812,000 | 2.665 | 2,508,000 | 0.248 | 2,068,000 | 0.250 |
| 24/02/2026 | 0.247 | 135.300 | 2,608,000 | 2,252,000 | 3.312 | 992,000 | 0.213 | 1,516,000 | 0.210 |
| 23/02/2026 | 0.260 | 135.900 | 476,000 | 1,728,000 | 2.541 | 236,000 | 0.260 | 152,000 | 0.261 |
| 20/02/2026 | 0.243 | 134.300 | 504,000 | 1,812,000 | 2.665 | 252,000 | 0.245 | 252,000 | 0.252 |
| 16/02/2026 | 0.260 | 134.200 | 1,284,000 | 1,812,000 | 2.665 | 488,000 | 0.260 | 692,000 | 0.261 |
| 13/02/2026 | 0.305 | 135.700 | 816,000 | 1,608,000 | 2.365 | 412,000 | 0.305 | 404,000 | 0.314 |
| 12/02/2026 | 0.360 | 139.500 | 812,000 | 1,616,000 | 2.376 | 264,000 | 0.354 | 548,000 | 0.344 |
| 11/02/2026 | 0.355 | 139.800 | 76,000 | 1,332,000 | 1.959 | 36,000 | 0.365 | 8,000 | 0.365 |
| 10/02/2026 | 0.400 | 140.300 | 408,000 | 1,360,000 | 2.000 | 268,000 | 0.432 | 128,000 | 0.396 |
| 09/02/2026 | 0.395 | 139.300 | 388,000 | 1,500,000 | 2.206 | 212,000 | 0.390 | 140,000 | 0.398 |
| 06/02/2026 | 0.280 | 134.800 | 1,256,000 | 1,572,000 | 2.312 | 532,000 | 0.271 | 724,000 | 0.280 |
| 05/02/2026 | 0.360 | 138.500 | 312,000 | 1,380,000 | 2.029 | 280,000 | 0.365 | 24,000 | 0.330 |
| 04/02/2026 | 0.385 | 139.000 | 136,000 | 1,636,000 | 2.406 | 92,000 | 0.375 | 44,000 | 0.383 |
| 03/02/2026 | 0.370 | 138.900 | 1,580,000 | 1,684,000 | 2.476 | 856,000 | 0.384 | 676,000 | 0.375 |
| 02/02/2026 | 0.295 | 134.700 | 828,000 | 1,864,000 | 2.741 | 316,000 | 0.297 | 384,000 | 0.292 |
| 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 |