| 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 | 7,550,000 | 7.550 | ||||
| 04/03/2026 | 0.010 | 59.550 | 0 | 7,550,000 | 7.550 | ||||
| 03/03/2026 | 0.010 | 60.250 | 0 | 7,550,000 | 7.550 | ||||
| 02/03/2026 | 0.010 | 60.750 | 0 | 7,550,000 | 7.550 | ||||
| 27/02/2026 | 0.010 | 62.850 | 0 | 7,550,000 | 7.550 | ||||
| 26/02/2026 | 0.010 | 63.600 | 0 | 7,550,000 | 7.550 | ||||
| 25/02/2026 | 0.010 | 66.350 | 1,925,000 | 7,550,000 | 7.550 | 1,925,000 | 0.010 | ||
| 24/02/2026 | 0.010 | 66.650 | 405,000 | 9,475,000 | 9.475 | 25,000 | 0.010 | 10,000 | 0.011 |
| 23/02/2026 | 0.014 | 68.550 | 140,000 | 9,490,000 | 9.490 | 100,000 | 0.014 | ||
| 20/02/2026 | 0.013 | 66.500 | 0 | 9,390,000 | 9.390 | ||||
| 16/02/2026 | 0.015 | 68.400 | 0 | 9,390,000 | 9.390 | ||||
| 13/02/2026 | 0.015 | 68.450 | 1,080,000 | 9,390,000 | 9.390 | 970,000 | 0.016 | ||
| 12/02/2026 | 0.017 | 69.550 | 1,360,000 | 10,360,000 | 10.360 | 245,000 | 0.018 | 765,000 | 0.020 |
| 11/02/2026 | 0.023 | 70.900 | 20,790,000 | 9,840,000 | 9.840 | 18,835,000 | 0.023 | 1,715,000 | 0.022 |
| 10/02/2026 | 0.023 | 70.400 | 9,820,000 | 26,960,000 | 26.960 | 4,780,000 | 0.025 | 4,545,000 | 0.025 |
| 09/02/2026 | 0.019 | 69.300 | 6,155,000 | 27,195,000 | 27.195 | 1,035,000 | 0.018 | 3,145,000 | 0.019 |
| 06/02/2026 | 0.025 | 71.250 | 1,060,000 | 25,085,000 | 25.085 | 965,000 | 0.023 | 20,000 | 0.025 |
| 05/02/2026 | 0.029 | 73.000 | 3,790,000 | 26,030,000 | 26.030 | 1,110,000 | 0.026 | 2,205,000 | 0.026 |
| 04/02/2026 | 0.031 | 73.150 | 9,705,000 | 24,935,000 | 24.935 | 3,665,000 | 0.027 | 5,135,000 | 0.030 |
| 03/02/2026 | 0.031 | 73.450 | 39,325,000 | 23,465,000 | 23.465 | 15,785,000 | 0.034 | 19,730,000 | 0.035 |
| 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 |