| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.044 | 64.050 | 110,000 | 1,665,000 | 2.379 | ||||
| 04/03/2026 | 0.047 | 64.550 | 1,510,000 | 1,665,000 | 2.379 | 625,000 | 0.059 | ||
| 03/03/2026 | 0.030 | 66.000 | 10,000 | 1,040,000 | 1.486 | 10,000 | 0.026 | ||
| 02/03/2026 | 0.028 | 66.400 | 1,330,000 | 1,050,000 | 1.500 | 1,330,000 | 0.028 | ||
| 27/02/2026 | 0.023 | 68.000 | 250,000 | 2,380,000 | 3.400 | 250,000 | 0.023 | ||
| 26/02/2026 | 0.026 | 67.850 | 2,960,000 | 2,630,000 | 3.757 | 2,700,000 | 0.024 | ||
| 25/02/2026 | 0.023 | 71.150 | 0 | 5,330,000 | 7.614 | ||||
| 24/02/2026 | 0.025 | 69.800 | 930,000 | 5,330,000 | 7.614 | ||||
| 23/02/2026 | 0.021 | 72.800 | 0 | 5,330,000 | 7.614 | ||||
| 20/02/2026 | 0.024 | 70.550 | 515,000 | 5,330,000 | 7.614 | ||||
| 16/02/2026 | 0.027 | 70.650 | 70,000 | 5,330,000 | 7.614 | ||||
| 13/02/2026 | 0.030 | 70.350 | 5,110,000 | 5,330,000 | 7.614 | 4,225,000 | 0.029 | ||
| 12/02/2026 | 0.025 | 71.900 | 275,000 | 9,555,000 | 13.650 | 275,000 | 0.025 | ||
| 11/02/2026 | 0.025 | 72.500 | 705,000 | 9,830,000 | 14.043 | 705,000 | 0.025 | ||
| 10/02/2026 | 0.024 | 73.450 | 0 | 10,535,000 | 15.050 | ||||
| 09/02/2026 | 0.028 | 73.000 | 5,000 | 10,535,000 | 15.050 | ||||
| 06/02/2026 | 0.037 | 69.600 | 235,000 | 10,535,000 | 15.050 | ||||
| 05/02/2026 | 0.032 | 71.150 | 270,000 | 10,535,000 | 15.050 | 245,000 | 0.038 | ||
| 04/02/2026 | 0.031 | 72.050 | 0 | 10,780,000 | 15.400 | ||||
| 03/02/2026 | 0.032 | 71.300 | 265,000 | 10,780,000 | 15.400 | 265,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |