| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.169 | 65.600 | 1,350,000 | 225,000 | 0.320 | 675,000 | 0.167 | 675,000 | 0.167 |
| 04/03/2026 | 0.176 | 65.850 | 0 | 225,000 | 0.320 | ||||
| 03/03/2026 | 0.184 | 66.550 | 0 | 225,000 | 0.320 | ||||
| 02/03/2026 | 0.197 | 68.000 | 50,000 | 225,000 | 0.320 | 50,000 | 0.197 | ||
| 27/02/2026 | 0.209 | 68.750 | 0 | 275,000 | 0.390 | ||||
| 26/02/2026 | 0.209 | 68.650 | 0 | 275,000 | 0.390 | ||||
| 25/02/2026 | 0.242 | 71.850 | 0 | 275,000 | 0.390 | ||||
| 24/02/2026 | 0.244 | 71.750 | 0 | 275,000 | 0.390 | ||||
| 23/02/2026 | 0.250 | 72.850 | 0 | 275,000 | 0.390 | ||||
| 20/02/2026 | 0.229 | 70.100 | 0 | 275,000 | 0.390 | ||||
| 16/02/2026 | 0.249 | 72.100 | 0 | 275,000 | 0.390 | ||||
| 13/02/2026 | 0.260 | 72.300 | 0 | 275,000 | 0.390 | ||||
| 12/02/2026 | 0.280 | 73.950 | 0 | 275,000 | 0.390 | ||||
| 11/02/2026 | 0.280 | 74.800 | 10,000 | 275,000 | 0.390 | 10,000 | 0.280 | ||
| 10/02/2026 | 0.260 | 72.800 | 0 | 285,000 | 0.410 | ||||
| 09/02/2026 | 0.250 | 71.950 | 400,000 | 285,000 | 0.410 | 200,000 | 0.250 | 200,000 | 0.250 |
| 06/02/2026 | 0.255 | 71.700 | 40,000 | 285,000 | 0.410 | 40,000 | 0.255 | ||
| 05/02/2026 | 0.221 | 69.200 | 85,000 | 325,000 | 0.460 | 85,000 | 0.220 | ||
| 04/02/2026 | 0.210 | 67.900 | 5,000 | 410,000 | 0.590 | 5,000 | 0.198 | ||
| 03/02/2026 | 0.191 | 65.650 | 20,000 | 415,000 | 0.590 | 20,000 | 0.187 |
| 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 |