| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 126.300 | 0 | 13,700,000 | 12.569 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 13,700,000 | 12.569 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 13,700,000 | 12.569 | ||||
| 02/03/2026 | 0.010 | 136.400 | 15,000 | 13,700,000 | 12.569 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 13,700,000 | 12.569 | ||||
| 26/02/2026 | 0.010 | 143.000 | 660,000 | 13,700,000 | 12.569 | ||||
| 25/02/2026 | 0.011 | 148.300 | 710,000 | 13,700,000 | 12.569 | ||||
| 24/02/2026 | 0.011 | 148.000 | 1,725,000 | 13,700,000 | 12.569 | ||||
| 23/02/2026 | 0.015 | 152.200 | 1,405,000 | 13,700,000 | 12.569 | 1,000,000 | 0.014 | ||
| 20/02/2026 | 0.013 | 147.100 | 3,175,000 | 14,700,000 | 13.486 | 775,000 | 0.013 | ||
| 16/02/2026 | 0.020 | 154.700 | 17,795,000 | 15,475,000 | 14.197 | 2,860,000 | 0.019 | 9,645,000 | 0.019 |
| 13/02/2026 | 0.024 | 155.400 | 16,410,000 | 8,690,000 | 7.972 | 7,355,000 | 0.023 | 8,340,000 | 0.023 |
| 12/02/2026 | 0.028 | 158.600 | 5,140,000 | 7,705,000 | 7.069 | 2,365,000 | 0.027 | 2,485,000 | 0.027 |
| 11/02/2026 | 0.031 | 160.100 | 17,080,000 | 7,585,000 | 6.959 | 8,305,000 | 0.033 | 6,905,000 | 0.033 |
| 10/02/2026 | 0.032 | 160.500 | 5,570,000 | 8,985,000 | 8.243 | 1,700,000 | 0.033 | 3,025,000 | 0.033 |
| 09/02/2026 | 0.030 | 157.900 | 5,610,000 | 7,660,000 | 7.028 | 2,315,000 | 0.030 | 3,295,000 | 0.030 |
| 06/02/2026 | 0.026 | 155.000 | 4,155,000 | 6,680,000 | 6.128 | 1,575,000 | 0.025 | 2,475,000 | 0.025 |
| 05/02/2026 | 0.032 | 159.600 | 8,360,000 | 5,780,000 | 5.303 | 3,630,000 | 0.026 | 1,495,000 | 0.027 |
| 04/02/2026 | 0.033 | 159.500 | 32,740,000 | 7,915,000 | 7.261 | 14,665,000 | 0.032 | 17,440,000 | 0.032 |
| 03/02/2026 | 0.035 | 161.000 | 64,615,000 | 5,140,000 | 4.716 | 30,195,000 | 0.032 | 28,475,000 | 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 |