| 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 | 74.500 | 0 | 13,650,000 | 17.060 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 13,650,000 | 17.060 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 13,650,000 | 17.060 | ||||
| 02/03/2026 | 0.010 | 77.400 | 10,000 | 13,650,000 | 17.060 | ||||
| 27/02/2026 | 0.011 | 81.150 | 400,000 | 13,650,000 | 17.060 | 400,000 | 0.011 | ||
| 26/02/2026 | 0.010 | 80.450 | 1,300,000 | 14,050,000 | 17.560 | ||||
| 25/02/2026 | 0.013 | 82.700 | 495,000 | 14,050,000 | 17.560 | 495,000 | 0.013 | ||
| 24/02/2026 | 0.012 | 81.400 | 1,000,000 | 14,545,000 | 18.180 | 1,000,000 | 0.012 | ||
| 23/02/2026 | 0.015 | 85.000 | 12,605,000 | 15,545,000 | 19.430 | 5,955,000 | 0.016 | 6,450,000 | 0.016 |
| 20/02/2026 | 0.012 | 80.750 | 0 | 15,050,000 | 18.810 | ||||
| 16/02/2026 | 0.014 | 82.050 | 0 | 15,050,000 | 18.810 | ||||
| 13/02/2026 | 0.014 | 82.150 | 0 | 15,050,000 | 18.810 | ||||
| 12/02/2026 | 0.017 | 84.850 | 7,790,000 | 15,050,000 | 18.810 | 590,000 | 0.018 | 7,200,000 | 0.019 |
| 11/02/2026 | 0.024 | 88.850 | 1,530,000 | 8,440,000 | 10.550 | 760,000 | 0.024 | 760,000 | 0.022 |
| 10/02/2026 | 0.024 | 88.800 | 12,370,000 | 8,440,000 | 10.550 | 8,250,000 | 0.024 | 3,820,000 | 0.025 |
| 09/02/2026 | 0.026 | 91.050 | 3,865,000 | 12,870,000 | 16.090 | 985,000 | 0.027 | 2,880,000 | 0.026 |
| 06/02/2026 | 0.028 | 91.400 | 3,535,000 | 10,975,000 | 13.720 | 825,000 | 0.032 | 2,710,000 | 0.032 |
| 05/02/2026 | 0.034 | 93.800 | 1,905,000 | 9,090,000 | 11.360 | 700,000 | 0.031 | 1,205,000 | 0.033 |
| 04/02/2026 | 0.029 | 92.150 | 8,530,000 | 8,585,000 | 10.730 | 4,725,000 | 0.029 | 3,805,000 | 0.027 |
| 03/02/2026 | 0.032 | 93.200 | 11,520,000 | 9,505,000 | 11.880 | 5,060,000 | 0.030 | 6,460,000 | 0.032 |
| 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 |