| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 115.900 | 0 | 1,485,000 | 2.475 | ||||
| 04/03/2026 | 0.013 | 115.000 | 0 | 1,485,000 | 2.475 | ||||
| 03/03/2026 | 0.013 | 117.300 | 0 | 1,485,000 | 2.475 | ||||
| 02/03/2026 | 0.013 | 118.500 | 0 | 1,485,000 | 2.475 | ||||
| 27/02/2026 | 0.013 | 123.700 | 0 | 1,485,000 | 2.475 | ||||
| 26/02/2026 | 0.013 | 123.400 | 0 | 1,485,000 | 2.475 | ||||
| 25/02/2026 | 0.013 | 128.900 | 0 | 1,485,000 | 2.475 | ||||
| 24/02/2026 | 0.013 | 129.700 | 1,322,500 | 1,485,000 | 2.475 | 1,322,500 | 0.012 | ||
| 23/02/2026 | 0.018 | 133.200 | 40,000 | 2,807,500 | 4.679 | 40,000 | 0.020 | ||
| 20/02/2026 | 0.015 | 129.000 | 1,345,000 | 2,847,500 | 4.746 | 637,500 | 0.018 | 657,500 | 0.020 |
| 16/02/2026 | 0.030 | 137.600 | 215,000 | 2,827,500 | 4.712 | 95,000 | 0.028 | 120,000 | 0.028 |
| 13/02/2026 | 0.027 | 135.800 | 445,000 | 2,802,500 | 4.671 | 170,000 | 0.027 | 240,000 | 0.028 |
| 12/02/2026 | 0.038 | 140.100 | 200,000 | 2,732,500 | 4.554 | 200,000 | 0.039 | ||
| 11/02/2026 | 0.053 | 144.300 | 390,000 | 2,532,500 | 4.221 | 390,000 | 0.055 | ||
| 10/02/2026 | 0.052 | 143.400 | 70,000 | 2,142,500 | 3.571 | 52,500 | 0.056 | 17,500 | 0.060 |
| 09/02/2026 | 0.050 | 142.200 | 250,000 | 2,177,500 | 3.629 | 200,000 | 0.051 | ||
| 06/02/2026 | 0.041 | 137.800 | 0 | 2,377,500 | 3.962 | ||||
| 05/02/2026 | 0.049 | 140.900 | 192,500 | 2,377,500 | 3.962 | 72,500 | 0.041 | 100,000 | 0.039 |
| 04/02/2026 | 0.039 | 137.200 | 300,000 | 2,350,000 | 3.917 | 250,000 | 0.042 | ||
| 03/02/2026 | 0.050 | 141.400 | 1,032,500 | 2,600,000 | 4.333 | 805,000 | 0.044 | 200,000 | 0.045 |
| 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 |