| 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 | 37.220 | 0 | 1,081,000 | 2.702 | ||||
| 04/03/2026 | 0.020 | 36.160 | 0 | 1,081,000 | 2.702 | ||||
| 03/03/2026 | 0.022 | 36.720 | 0 | 1,081,000 | 2.702 | ||||
| 02/03/2026 | 0.026 | 38.620 | 0 | 1,081,000 | 2.702 | ||||
| 27/02/2026 | 0.028 | 39.600 | 500,000 | 1,081,000 | 2.702 | 250,000 | 0.028 | 250,000 | 0.029 |
| 26/02/2026 | 0.031 | 40.600 | 1,400,000 | 1,081,000 | 2.702 | 700,000 | 0.031 | 700,000 | 0.031 |
| 25/02/2026 | 0.032 | 40.640 | 1,290,000 | 1,081,000 | 2.702 | 650,000 | 0.034 | 640,000 | 0.034 |
| 24/02/2026 | 0.036 | 41.740 | 1,510,000 | 1,091,000 | 2.728 | 750,000 | 0.035 | 760,000 | 0.035 |
| 23/02/2026 | 0.033 | 41.100 | 2,004,000 | 1,081,000 | 2.702 | 1,000,000 | 0.032 | 1,004,000 | 0.031 |
| 20/02/2026 | 0.029 | 38.940 | 497,000 | 1,077,000 | 2.692 | 252,000 | 0.029 | 245,000 | 0.028 |
| 16/02/2026 | 0.031 | 39.560 | 1,300,000 | 1,084,000 | 2.710 | 650,000 | 0.030 | 650,000 | 0.029 |
| 13/02/2026 | 0.033 | 39.460 | 0 | 1,084,000 | 2.710 | ||||
| 12/02/2026 | 0.033 | 39.460 | 1,500,000 | 1,084,000 | 2.710 | 750,000 | 0.034 | 750,000 | 0.033 |
| 11/02/2026 | 0.033 | 39.700 | 0 | 1,084,000 | 2.710 | ||||
| 10/02/2026 | 0.032 | 39.080 | 1,500,000 | 1,084,000 | 2.710 | 750,000 | 0.033 | 750,000 | 0.032 |
| 09/02/2026 | 0.032 | 38.900 | 1,504,000 | 1,084,000 | 2.710 | 754,000 | 0.034 | 750,000 | 0.035 |
| 06/02/2026 | 0.033 | 39.100 | 3,000,000 | 1,088,000 | 2.720 | 1,500,000 | 0.032 | 1,500,000 | 0.032 |
| 05/02/2026 | 0.025 | 36.560 | 0 | 1,088,000 | 2.720 | ||||
| 04/02/2026 | 0.024 | 35.600 | 300,000 | 1,088,000 | 2.720 | 150,000 | 0.024 | 150,000 | 0.024 |
| 03/02/2026 | 0.026 | 36.340 | 0 | 1,088,000 | 2.720 |
| 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 |