| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.017 | 35.560 | 0 | 337,500 | 0.506 | ||||
| 27/02/2026 | 0.023 | 37.340 | 0 | 337,500 | 0.506 | ||||
| 26/02/2026 | 0.023 | 38.000 | 422,500 | 337,500 | 0.506 | 160,000 | 0.023 | 262,500 | 0.023 |
| 25/02/2026 | 0.026 | 38.580 | 725,000 | 235,000 | 0.352 | 517,500 | 0.026 | 207,500 | 0.026 |
| 24/02/2026 | 0.025 | 38.660 | 515,000 | 545,000 | 0.817 | 102,500 | 0.025 | 412,500 | 0.024 |
| 23/02/2026 | 0.026 | 38.540 | 0 | 235,000 | 0.352 | ||||
| 20/02/2026 | 0.023 | 36.900 | 0 | 235,000 | 0.352 | ||||
| 16/02/2026 | 0.023 | 36.740 | 0 | 235,000 | 0.352 | ||||
| 13/02/2026 | 0.023 | 36.760 | 0 | 235,000 | 0.352 | ||||
| 12/02/2026 | 0.023 | 36.620 | 0 | 235,000 | 0.352 | ||||
| 11/02/2026 | 0.023 | 37.240 | 0 | 235,000 | 0.352 | ||||
| 10/02/2026 | 0.023 | 36.660 | 300,000 | 235,000 | 0.352 | 150,000 | 0.023 | 150,000 | 0.023 |
| 09/02/2026 | 0.023 | 36.420 | 0 | 235,000 | 0.352 | ||||
| 06/02/2026 | 0.023 | 35.700 | 0 | 235,000 | 0.352 | ||||
| 05/02/2026 | 0.023 | 36.340 | 0 | 235,000 | 0.352 | ||||
| 04/02/2026 | 0.023 | 36.000 | 400,000 | 235,000 | 0.352 | 400,000 | 0.023 | ||
| 03/02/2026 | 0.025 | 37.200 | 2,170,000 | 635,000 | 0.952 | 1,010,000 | 0.026 | 1,160,000 | 0.027 |
| 02/02/2026 | 0.024 | 36.540 | 300,000 | 485,000 | 0.727 | 150,000 | 0.022 | 150,000 | 0.022 |
| 30/01/2026 | 0.027 | 37.000 | 2,650,000 | 485,000 | 0.727 | 1,200,000 | 0.028 | 1,450,000 | 0.028 |
| 29/01/2026 | 0.030 | 37.260 | 3,000,000 | 235,000 | 0.352 | 1,500,000 | 0.031 | 1,500,000 | 0.031 |
| 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 |