| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.035 | 35.560 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.050 | 37.340 | 300,000 | 0 | 0.000 | 150,000 | 0.050 | 150,000 | 0.052 |
| 26/02/2026 | 0.058 | 38.000 | 200,000 | 0 | 0.000 | 100,000 | 0.061 | 100,000 | 0.060 |
| 25/02/2026 | 0.065 | 38.580 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.066 | 1,200,000 | 0.066 |
| 24/02/2026 | 0.067 | 38.660 | 900,000 | 0 | 0.000 | 450,000 | 0.062 | 450,000 | 0.060 |
| 23/02/2026 | 0.069 | 38.540 | 1,400,000 | 0 | 0.000 | 700,000 | 0.071 | 700,000 | 0.070 |
| 20/02/2026 | 0.053 | 36.900 | 900,000 | 0 | 0.000 | 450,000 | 0.053 | 450,000 | 0.052 |
| 16/02/2026 | 0.052 | 36.740 | 1,000,000 | 0 | 0.000 | 500,000 | 0.050 | 500,000 | 0.049 |
| 13/02/2026 | 0.055 | 36.760 | 480,000 | 0 | 0.000 | 240,000 | 0.053 | 240,000 | 0.051 |
| 12/02/2026 | 0.054 | 36.620 | 1,060,000 | 0 | 0.000 | 530,000 | 0.055 | 530,000 | 0.056 |
| 11/02/2026 | 0.063 | 37.240 | 1,010,000 | 0 | 0.000 | 505,000 | 0.061 | 505,000 | 0.060 |
| 10/02/2026 | 0.057 | 36.660 | 540,000 | 0 | 0.000 | 270,000 | 0.060 | 270,000 | 0.059 |
| 09/02/2026 | 0.056 | 36.420 | 760,000 | 0 | 0.000 | 380,000 | 0.057 | 380,000 | 0.057 |
| 06/02/2026 | 0.051 | 35.700 | 870,000 | 0 | 0.000 | 435,000 | 0.050 | 435,000 | 0.049 |
| 05/02/2026 | 0.058 | 36.340 | 1,840,000 | 0 | 0.000 | 920,000 | 0.053 | 920,000 | 0.054 |
| 04/02/2026 | 0.057 | 36.000 | 1,180,000 | 0 | 0.000 | 590,000 | 0.058 | 590,000 | 0.057 |
| 03/02/2026 | 0.071 | 37.200 | 1,830,000 | 0 | 0.000 | 915,000 | 0.074 | 915,000 | 0.074 |
| 02/02/2026 | 0.064 | 36.540 | 780,000 | 0 | 0.000 | 390,000 | 0.058 | 390,000 | 0.059 |
| 30/01/2026 | 0.073 | 37.000 | 100,000 | 0 | 0.000 | 50,000 | 0.076 | 50,000 | 0.076 |
| 29/01/2026 | 0.079 | 37.260 | 0 | 0 | 0.000 |
| 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 |