| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.014 | 35.560 | 0 | 10,512,500 | 10.510 | ||||
| 27/02/2026 | 0.014 | 37.340 | 330,000 | 10,512,500 | 10.510 | 330,000 | 0.014 | ||
| 26/02/2026 | 0.017 | 38.000 | 0 | 10,842,500 | 10.840 | ||||
| 25/02/2026 | 0.019 | 38.580 | 0 | 10,842,500 | 10.840 | ||||
| 24/02/2026 | 0.019 | 38.660 | 2,045,000 | 10,842,500 | 10.840 | 1,002,500 | 0.016 | 1,042,500 | 0.016 |
| 23/02/2026 | 0.020 | 38.540 | 3,060,000 | 10,802,500 | 10.800 | 2,000,000 | 0.021 | 1,060,000 | 0.019 |
| 20/02/2026 | 0.016 | 36.900 | 40,000 | 11,742,500 | 11.740 | 40,000 | 0.016 | ||
| 16/02/2026 | 0.015 | 36.740 | 0 | 11,702,500 | 11.700 | ||||
| 13/02/2026 | 0.015 | 36.760 | 0 | 11,702,500 | 11.700 | ||||
| 12/02/2026 | 0.015 | 36.620 | 0 | 11,702,500 | 11.700 | ||||
| 11/02/2026 | 0.017 | 37.240 | 0 | 11,702,500 | 11.700 | ||||
| 10/02/2026 | 0.016 | 36.660 | 30,000 | 11,702,500 | 11.700 | 30,000 | 0.018 | ||
| 09/02/2026 | 0.015 | 36.420 | 2,392,500 | 11,672,500 | 11.670 | 1,322,500 | 0.015 | 1,050,000 | 0.015 |
| 06/02/2026 | 0.015 | 35.700 | 0 | 11,945,000 | 11.950 | ||||
| 05/02/2026 | 0.016 | 36.340 | 412,500 | 11,945,000 | 11.950 | 292,500 | 0.016 | 120,000 | 0.016 |
| 04/02/2026 | 0.016 | 36.000 | 3,847,500 | 12,117,500 | 12.120 | 1,105,000 | 0.016 | 2,450,000 | 0.016 |
| 03/02/2026 | 0.020 | 37.200 | 5,672,500 | 10,772,500 | 10.770 | 3,072,500 | 0.021 | 2,600,000 | 0.021 |
| 02/02/2026 | 0.017 | 36.540 | 7,862,500 | 11,245,000 | 11.250 | 3,687,500 | 0.016 | 4,087,500 | 0.016 |
| 30/01/2026 | 0.020 | 37.000 | 400,000 | 10,845,000 | 10.850 | 200,000 | 0.021 | 200,000 | 0.021 |
| 29/01/2026 | 0.022 | 37.260 | 9,525,000 | 10,845,000 | 10.850 | 4,500,000 | 0.023 | 5,025,000 | 0.023 |
| 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 |