| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 1.030 | 45.800 | 40,000 | 1,090,000 | 1.817 | 10,000 | 1.020 | ||
| 27/02/2026 | 1.010 | 45.600 | 20,000 | 1,100,000 | 1.833 | ||||
| 26/02/2026 | 0.990 | 45.100 | 330,000 | 1,100,000 | 1.833 | 320,000 | 1.035 | ||
| 25/02/2026 | 1.090 | 46.340 | 30,000 | 1,420,000 | 2.367 | 10,000 | 1.100 | ||
| 24/02/2026 | 1.020 | 45.220 | 0 | 1,430,000 | 2.383 | ||||
| 23/02/2026 | 1.040 | 45.880 | 0 | 1,430,000 | 2.383 | ||||
| 20/02/2026 | 0.930 | 43.760 | 0 | 1,430,000 | 2.383 | ||||
| 16/02/2026 | 0.950 | 44.280 | 0 | 1,430,000 | 2.383 | ||||
| 13/02/2026 | 0.840 | 42.640 | 0 | 1,430,000 | 2.383 | ||||
| 12/02/2026 | 1.000 | 44.600 | 0 | 1,430,000 | 2.383 | ||||
| 11/02/2026 | 1.000 | 44.660 | 10,000 | 1,430,000 | 2.383 | ||||
| 10/02/2026 | 0.960 | 44.340 | 0 | 1,430,000 | 2.383 | ||||
| 09/02/2026 | 0.900 | 43.400 | 200,000 | 1,430,000 | 2.383 | ||||
| 06/02/2026 | 0.890 | 42.620 | 220,000 | 1,430,000 | 2.383 | 220,000 | 0.756 | ||
| 05/02/2026 | 0.920 | 43.420 | 250,000 | 1,210,000 | 2.017 | 220,000 | 0.926 | ||
| 04/02/2026 | 1.150 | 46.160 | 50,000 | 990,000 | 1.650 | 10,000 | 1.210 | ||
| 03/02/2026 | 1.080 | 45.300 | 200,000 | 980,000 | 1.633 | ||||
| 02/02/2026 | 0.920 | 43.360 | 1,120,000 | 980,000 | 1.633 | 890,000 | 0.993 | ||
| 30/01/2026 | 1.200 | 47.460 | 70,000 | 90,000 | 0.150 | 70,000 | 1.274 | ||
| 29/01/2026 | 1.700 | 52.800 | 140,000 | 20,000 | 0.033 | 80,000 | 1.695 | 40,000 | 1.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |