| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 9.220 | 2,000,000 | 18,060,000 | 25.800 | 2,000,000 | 0.013 | ||
| 04/03/2026 | 0.013 | 9.240 | 3,460,000 | 20,060,000 | 28.657 | 3,220,000 | 0.012 | 240,000 | 0.015 |
| 03/03/2026 | 0.017 | 9.370 | 0 | 23,040,000 | 32.914 | ||||
| 02/03/2026 | 0.018 | 9.470 | 1,680,000 | 23,040,000 | 32.914 | 840,000 | 0.017 | 840,000 | 0.018 |
| 27/02/2026 | 0.021 | 9.730 | 3,080,000 | 23,040,000 | 32.914 | 2,380,000 | 0.020 | 480,000 | 0.020 |
| 26/02/2026 | 0.020 | 9.610 | 1,400,000 | 24,940,000 | 35.629 | 700,000 | 0.020 | 700,000 | 0.021 |
| 25/02/2026 | 0.021 | 9.580 | 160,000 | 24,940,000 | 35.629 | 160,000 | 0.020 | ||
| 24/02/2026 | 0.020 | 9.530 | 1,920,000 | 25,100,000 | 35.857 | 1,220,000 | 0.020 | 700,000 | 0.020 |
| 23/02/2026 | 0.019 | 9.370 | 400,000 | 25,620,000 | 36.600 | 400,000 | 0.020 | ||
| 20/02/2026 | 0.016 | 9.220 | 480,000 | 26,020,000 | 37.171 | 340,000 | 0.016 | 140,000 | 0.018 |
| 16/02/2026 | 0.017 | 9.300 | 1,140,000 | 26,220,000 | 37.457 | 580,000 | 0.017 | 560,000 | 0.016 |
| 13/02/2026 | 0.017 | 9.260 | 1,600,000 | 26,240,000 | 37.486 | 700,000 | 0.017 | 900,000 | 0.017 |
| 12/02/2026 | 0.015 | 9.000 | 820,000 | 26,040,000 | 37.200 | 300,000 | 0.015 | 520,000 | 0.015 |
| 11/02/2026 | 0.022 | 9.430 | 2,900,000 | 25,820,000 | 36.886 | 1,780,000 | 0.022 | 1,120,000 | 0.022 |
| 10/02/2026 | 0.021 | 9.350 | 1,500,000 | 26,480,000 | 37.829 | 800,000 | 0.022 | 700,000 | 0.021 |
| 09/02/2026 | 0.019 | 9.190 | 660,000 | 26,580,000 | 37.971 | 660,000 | 0.020 | ||
| 06/02/2026 | 0.021 | 9.250 | 1,700,000 | 27,240,000 | 38.914 | 860,000 | 0.021 | 840,000 | 0.021 |
| 05/02/2026 | 0.022 | 9.310 | 160,000 | 27,260,000 | 38.943 | 160,000 | 0.022 | ||
| 04/02/2026 | 0.018 | 8.980 | 180,000 | 27,100,000 | 38.714 | 120,000 | 0.018 | 60,000 | 0.018 |
| 03/02/2026 | 0.020 | 9.180 | 2,780,000 | 27,160,000 | 38.800 | 2,220,000 | 0.019 | 560,000 | 0.020 |
| 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 |