| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.020 | 59.600 | 0 | 2,515,000 | 3.593 | ||||
| 04/03/2026 | 0.020 | 59.550 | 0 | 2,515,000 | 3.593 | ||||
| 03/03/2026 | 0.020 | 60.250 | 0 | 2,515,000 | 3.593 | ||||
| 02/03/2026 | 0.020 | 60.750 | 0 | 2,515,000 | 3.593 | ||||
| 27/02/2026 | 0.020 | 62.850 | 0 | 2,515,000 | 3.593 | ||||
| 26/02/2026 | 0.020 | 63.600 | 0 | 2,515,000 | 3.593 | ||||
| 25/02/2026 | 0.020 | 66.350 | 0 | 2,515,000 | 3.593 | ||||
| 24/02/2026 | 0.020 | 66.650 | 0 | 2,515,000 | 3.593 | ||||
| 23/02/2026 | 0.020 | 68.550 | 0 | 2,515,000 | 3.593 | ||||
| 20/02/2026 | 0.020 | 66.500 | 0 | 2,515,000 | 3.593 | ||||
| 16/02/2026 | 0.020 | 68.400 | 0 | 2,515,000 | 3.593 | ||||
| 13/02/2026 | 0.020 | 68.450 | 0 | 2,515,000 | 3.593 | ||||
| 12/02/2026 | 0.020 | 69.550 | 0 | 2,515,000 | 3.593 | ||||
| 11/02/2026 | 0.022 | 70.900 | 115,000 | 2,515,000 | 3.593 | 105,000 | 0.022 | ||
| 10/02/2026 | 0.021 | 70.400 | 880,000 | 2,620,000 | 3.743 | 275,000 | 0.024 | 595,000 | 0.023 |
| 09/02/2026 | 0.020 | 69.300 | 355,000 | 2,300,000 | 3.286 | 320,000 | 0.022 | ||
| 06/02/2026 | 0.025 | 71.250 | 0 | 1,980,000 | 2.829 | ||||
| 05/02/2026 | 0.027 | 73.000 | 140,000 | 1,980,000 | 2.829 | 100,000 | 0.024 | ||
| 04/02/2026 | 0.028 | 73.150 | 90,000 | 1,880,000 | 2.686 | 45,000 | 0.027 | 45,000 | 0.025 |
| 03/02/2026 | 0.029 | 73.450 | 2,985,000 | 1,880,000 | 2.686 | 975,000 | 0.027 | 1,905,000 | 0.028 |
| 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 |