| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.340 | 121.800 | 1,350,000 | 550,000 | 1.375 | 675,000 | 0.340 | 675,000 | 0.340 |
| 03/03/2026 | 0.360 | 123.500 | 1,700,000 | 550,000 | 1.375 | 725,000 | 0.384 | 975,000 | 0.393 |
| 02/03/2026 | 0.385 | 125.500 | 950,000 | 300,000 | 0.750 | 425,000 | 0.388 | 525,000 | 0.386 |
| 27/02/2026 | 0.405 | 127.600 | 1,900,000 | 200,000 | 0.500 | 950,000 | 0.402 | 950,000 | 0.402 |
| 26/02/2026 | 0.380 | 125.800 | 750,000 | 200,000 | 0.500 | 275,000 | 0.380 | 475,000 | 0.380 |
| 25/02/2026 | 0.375 | 123.400 | 900,000 | 0 | 0.000 | 450,000 | 0.361 | 450,000 | 0.363 |
| 24/02/2026 | 0.370 | 123.400 | 1,550,000 | 0 | 0.000 | 775,000 | 0.380 | 775,000 | 0.381 |
| 23/02/2026 | 0.380 | 123.900 | 500,000 | 0 | 0.000 | 250,000 | 0.384 | 250,000 | 0.383 |
| 20/02/2026 | 0.335 | 119.700 | 750,000 | 0 | 0.000 | 375,000 | 0.323 | 375,000 | 0.321 |
| 16/02/2026 | 0.345 | 122.800 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.320 | 118.600 | 300,000 | 0 | 0.000 | 150,000 | 0.320 | 150,000 | 0.320 |
| 12/02/2026 | 0.340 | 120.100 | 600,000 | 0 | 0.000 | 300,000 | 0.337 | 300,000 | 0.339 |
| 11/02/2026 | 0.345 | 119.900 | 900,000 | 0 | 0.000 | 450,000 | 0.383 | 450,000 | 0.380 |
| 10/02/2026 | 0.310 | 114.300 | 200,000 | 0 | 0.000 | 100,000 | 0.310 | 100,000 | 0.305 |
| 09/02/2026 | 0.310 | 113.100 | 400,000 | 0 | 0.000 | 200,000 | 0.320 | 200,000 | 0.320 |
| 06/02/2026 | 0.290 | 112.100 | 450,000 | 0 | 0.000 | 225,000 | 0.290 | 225,000 | 0.295 |
| 05/02/2026 | 0.310 | 113.400 | 750,000 | 0 | 0.000 | 375,000 | 0.313 | 375,000 | 0.313 |
| 04/02/2026 | 0.310 | 113.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.292 | 600,000 | 0.289 |
| 03/02/2026 | 0.265 | 107.900 | 450,000 | 0 | 0.000 | 225,000 | 0.257 | 225,000 | 0.261 |
| 02/02/2026 | 0.243 | 105.500 | 4,650,000 | 0 | 0.000 | 2,325,000 | 0.243 | 2,325,000 | 0.243 |
| 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 |