| 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 | 1,170,000 | 1.170 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 1,170,000 | 1.170 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 1,170,000 | 1.170 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 1,170,000 | 1.170 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 1,170,000 | 1.170 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 1,170,000 | 1.170 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 1,170,000 | 1.170 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 1,170,000 | 1.170 | ||||
| 23/02/2026 | 0.011 | 152.200 | 0 | 1,170,000 | 1.170 | ||||
| 20/02/2026 | 0.010 | 147.100 | 50,000 | 1,170,000 | 1.170 | 50,000 | 0.010 | ||
| 16/02/2026 | 0.020 | 154.700 | 75,000 | 1,120,000 | 1.120 | 75,000 | 0.017 | ||
| 13/02/2026 | 0.022 | 155.400 | 1,750,000 | 1,195,000 | 1.195 | 840,000 | 0.021 | 830,000 | 0.023 |
| 12/02/2026 | 0.027 | 158.600 | 915,000 | 1,205,000 | 1.205 | 455,000 | 0.027 | 460,000 | 0.028 |
| 11/02/2026 | 0.032 | 160.100 | 3,460,000 | 1,200,000 | 1.200 | 1,780,000 | 0.037 | 1,630,000 | 0.038 |
| 10/02/2026 | 0.036 | 160.500 | 3,950,000 | 1,350,000 | 1.350 | 1,995,000 | 0.038 | 1,905,000 | 0.037 |
| 09/02/2026 | 0.032 | 157.900 | 10,185,000 | 1,440,000 | 1.440 | 4,975,000 | 0.032 | 5,140,000 | 0.032 |
| 06/02/2026 | 0.028 | 155.000 | 860,000 | 1,275,000 | 1.275 | 455,000 | 0.027 | 385,000 | 0.028 |
| 05/02/2026 | 0.035 | 159.600 | 2,835,000 | 1,345,000 | 1.345 | 1,375,000 | 0.033 | 1,460,000 | 0.034 |
| 04/02/2026 | 0.043 | 159.500 | 2,145,000 | 1,260,000 | 1.260 | 840,000 | 0.043 | 1,200,000 | 0.045 |
| 03/02/2026 | 0.049 | 161.000 | 5,905,000 | 900,000 | 0.900 | 3,030,000 | 0.050 | 2,460,000 | 0.051 |
| 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 |