| 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 | 1,660,000 | 1.660 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 1,660,000 | 1.660 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 1,660,000 | 1.660 | ||||
| 02/03/2026 | 0.010 | 136.400 | 10,000 | 1,660,000 | 1.660 | ||||
| 27/02/2026 | 0.011 | 142.900 | 0 | 1,660,000 | 1.660 | ||||
| 26/02/2026 | 0.012 | 143.000 | 0 | 1,660,000 | 1.660 | ||||
| 25/02/2026 | 0.012 | 148.300 | 75,000 | 1,660,000 | 1.660 | 50,000 | 0.012 | 25,000 | 0.014 |
| 24/02/2026 | 0.014 | 148.000 | 225,000 | 1,685,000 | 1.690 | 225,000 | 0.014 | ||
| 23/02/2026 | 0.016 | 152.200 | 1,395,000 | 1,460,000 | 1.460 | 575,000 | 0.016 | 820,000 | 0.016 |
| 20/02/2026 | 0.014 | 147.100 | 385,000 | 1,215,000 | 1.210 | 95,000 | 0.017 | 290,000 | 0.016 |
| 16/02/2026 | 0.021 | 154.700 | 785,000 | 1,020,000 | 1.020 | 350,000 | 0.019 | 400,000 | 0.018 |
| 13/02/2026 | 0.023 | 155.400 | 850,000 | 970,000 | 0.970 | 140,000 | 0.024 | 710,000 | 0.023 |
| 12/02/2026 | 0.028 | 158.600 | 3,020,000 | 400,000 | 0.400 | 3,020,000 | 0.027 | ||
| 11/02/2026 | 0.032 | 160.100 | 800,000 | 3,420,000 | 3.420 | 450,000 | 0.033 | 350,000 | 0.036 |
| 10/02/2026 | 0.034 | 160.500 | 200,000 | 3,520,000 | 3.520 | 100,000 | 0.033 | 100,000 | 0.034 |
| 09/02/2026 | 0.030 | 157.900 | 930,000 | 3,520,000 | 3.520 | 565,000 | 0.030 | 315,000 | 0.031 |
| 06/02/2026 | 0.027 | 155.000 | 750,000 | 3,770,000 | 3.770 | 300,000 | 0.025 | 400,000 | 0.026 |
| 05/02/2026 | 0.033 | 159.600 | 575,000 | 3,670,000 | 3.670 | 185,000 | 0.031 | 390,000 | 0.031 |
| 04/02/2026 | 0.034 | 159.500 | 615,000 | 3,465,000 | 3.460 | 300,000 | 0.033 | 315,000 | 0.034 |
| 03/02/2026 | 0.037 | 161.000 | 2,480,000 | 3,450,000 | 3.450 | 660,000 | 0.034 | 1,660,000 | 0.035 |
| 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 |