| 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 | 59.600 | 0 | ||||||
| 04/03/2026 | 0.010 | 59.550 | 0 | 25,015,000 | 20.846 | ||||
| 03/03/2026 | 0.010 | 60.250 | 0 | 25,015,000 | 20.846 | ||||
| 02/03/2026 | 0.010 | 60.750 | 0 | 25,015,000 | 20.846 | ||||
| 27/02/2026 | 0.010 | 62.850 | 0 | 25,015,000 | 20.846 | ||||
| 26/02/2026 | 0.010 | 63.600 | 0 | 25,015,000 | 20.846 | ||||
| 25/02/2026 | 0.010 | 66.350 | 0 | 25,015,000 | 20.846 | ||||
| 24/02/2026 | 0.010 | 66.650 | 575,000 | 25,015,000 | 20.846 | ||||
| 23/02/2026 | 0.012 | 68.550 | 140,000 | 25,015,000 | 20.846 | 135,000 | 0.013 | ||
| 20/02/2026 | 0.010 | 66.500 | 240,000 | 24,880,000 | 20.733 | 235,000 | 0.010 | ||
| 16/02/2026 | 0.014 | 68.400 | 660,000 | 25,115,000 | 20.929 | 285,000 | 0.014 | ||
| 13/02/2026 | 0.014 | 68.450 | 465,000 | 24,830,000 | 20.692 | 15,000 | 0.014 | 165,000 | 0.014 |
| 12/02/2026 | 0.016 | 69.550 | 110,000 | 24,680,000 | 20.567 | 20,000 | 0.015 | 90,000 | 0.015 |
| 11/02/2026 | 0.020 | 70.900 | 1,380,000 | 24,610,000 | 20.508 | 875,000 | 0.020 | 450,000 | 0.020 |
| 10/02/2026 | 0.020 | 70.400 | 2,730,000 | 25,035,000 | 20.862 | 1,465,000 | 0.022 | 305,000 | 0.022 |
| 09/02/2026 | 0.018 | 69.300 | 4,525,000 | 26,195,000 | 21.829 | 1,130,000 | 0.017 | 2,375,000 | 0.018 |
| 06/02/2026 | 0.022 | 71.250 | 2,815,000 | 24,950,000 | 20.792 | 985,000 | 0.023 | 1,300,000 | 0.022 |
| 05/02/2026 | 0.027 | 73.000 | 1,675,000 | 24,635,000 | 20.529 | 1,350,000 | 0.025 | 220,000 | 0.027 |
| 04/02/2026 | 0.028 | 73.150 | 13,080,000 | 25,765,000 | 21.471 | 8,165,000 | 0.024 | 3,725,000 | 0.024 |
| 03/02/2026 | 0.029 | 73.450 | 34,600,000 | 30,205,000 | 25.171 | 11,610,000 | 0.029 | 17,240,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:04 | |
| 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 |