| 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 | 74.500 | 0 | 249,250,000 | 62.310 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 249,250,000 | 62.310 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 249,250,000 | 62.310 | ||||
| 02/03/2026 | 0.010 | 77.400 | 0 | 249,250,000 | 62.310 | ||||
| 27/02/2026 | 0.010 | 81.150 | 0 | 249,250,000 | 62.310 | ||||
| 26/02/2026 | 0.010 | 80.450 | 0 | 249,250,000 | 62.310 | ||||
| 25/02/2026 | 0.010 | 82.700 | 0 | 249,250,000 | 62.310 | ||||
| 24/02/2026 | 0.010 | 81.400 | 0 | 249,250,000 | 62.310 | ||||
| 23/02/2026 | 0.010 | 85.000 | 800,000 | 249,250,000 | 62.310 | ||||
| 20/02/2026 | 0.010 | 80.750 | 100,000 | 249,250,000 | 62.310 | ||||
| 16/02/2026 | 0.010 | 82.050 | 0 | 249,250,000 | 62.310 | ||||
| 13/02/2026 | 0.010 | 82.150 | 100,000 | 249,250,000 | 62.310 | ||||
| 12/02/2026 | 0.010 | 84.850 | 450,000 | 249,250,000 | 62.310 | ||||
| 11/02/2026 | 0.010 | 88.850 | 5,700,000 | 249,250,000 | 62.310 | ||||
| 10/02/2026 | 0.010 | 88.800 | 42,730,000 | 249,250,000 | 62.310 | 7,270,000 | 0.010 | 14,780,000 | 0.011 |
| 09/02/2026 | 0.012 | 91.050 | 12,050,000 | 241,740,000 | 60.440 | 5,170,000 | 0.012 | 3,790,000 | 0.012 |
| 06/02/2026 | 0.012 | 91.400 | 10,230,000 | 243,120,000 | 60.780 | 3,540,000 | 0.014 | 5,480,000 | 0.014 |
| 05/02/2026 | 0.015 | 93.800 | 18,690,000 | 241,180,000 | 60.300 | 8,710,000 | 0.013 | 9,280,000 | 0.012 |
| 04/02/2026 | 0.013 | 92.150 | 24,400,000 | 240,610,000 | 60.150 | 8,670,000 | 0.012 | 11,220,000 | 0.012 |
| 03/02/2026 | 0.014 | 93.200 | 46,180,000 | 238,060,000 | 59.510 | 19,620,000 | 0.013 | 24,670,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |