| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.130 | 29.400 | 0 | 4,650,000 | 7.750 | ||||
| 04/03/2026 | 0.127 | 29.140 | 300,000 | 4,650,000 | 7.750 | 150,000 | 0.122 | 150,000 | 0.123 |
| 03/03/2026 | 0.136 | 29.720 | 400,000 | 4,650,000 | 7.750 | 300,000 | 0.151 | 100,000 | 0.146 |
| 02/03/2026 | 0.161 | 31.560 | 0 | 4,850,000 | 8.080 | ||||
| 27/02/2026 | 0.170 | 32.260 | 250,000 | 4,850,000 | 8.080 | 125,000 | 0.167 | 125,000 | 0.165 |
| 26/02/2026 | 0.169 | 32.300 | 25,000 | 4,850,000 | 8.080 | 25,000 | 0.169 | ||
| 25/02/2026 | 0.178 | 32.840 | 0 | 4,875,000 | 8.130 | ||||
| 24/02/2026 | 0.180 | 32.860 | 25,000 | 4,875,000 | 8.130 | ||||
| 23/02/2026 | 0.185 | 33.380 | 0 | 4,875,000 | 8.130 | ||||
| 20/02/2026 | 0.175 | 32.380 | 0 | 4,875,000 | 8.130 | ||||
| 16/02/2026 | 0.178 | 32.740 | 0 | 4,875,000 | 8.130 | ||||
| 13/02/2026 | 0.180 | 32.780 | 0 | 4,875,000 | 8.130 | ||||
| 12/02/2026 | 0.180 | 32.780 | 0 | 4,875,000 | 8.130 | ||||
| 11/02/2026 | 0.187 | 33.380 | 0 | 4,875,000 | 8.130 | ||||
| 10/02/2026 | 0.187 | 33.180 | 200,000 | 4,875,000 | 8.130 | 100,000 | 0.188 | 100,000 | 0.196 |
| 09/02/2026 | 0.196 | 33.760 | 25,000 | 4,875,000 | 8.130 | 25,000 | 0.200 | ||
| 06/02/2026 | 0.195 | 33.920 | 0 | 4,850,000 | 8.080 | ||||
| 05/02/2026 | 0.189 | 33.520 | 0 | 4,850,000 | 8.080 | ||||
| 04/02/2026 | 0.184 | 32.840 | 200,000 | 4,850,000 | 8.080 | 200,000 | 0.185 | ||
| 03/02/2026 | 0.177 | 32.680 | 100,000 | 5,050,000 | 8.420 | 100,000 | 0.177 |
| 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 |