| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 37.220 | 0 | 9,027,000 | 22.570 | ||||
| 04/03/2026 | 0.015 | 36.160 | 0 | 9,027,000 | 22.570 | ||||
| 03/03/2026 | 0.015 | 36.720 | 0 | 9,027,000 | 22.570 | ||||
| 02/03/2026 | 0.015 | 38.620 | 0 | 9,027,000 | 22.570 | ||||
| 27/02/2026 | 0.015 | 39.600 | 0 | 9,027,000 | 22.570 | ||||
| 26/02/2026 | 0.017 | 40.600 | 0 | 9,027,000 | 22.570 | ||||
| 25/02/2026 | 0.017 | 40.640 | 385,000 | 9,027,000 | 22.570 | 385,000 | 0.017 | ||
| 24/02/2026 | 0.020 | 41.740 | 800,000 | 9,412,000 | 23.530 | 800,000 | 0.020 | ||
| 23/02/2026 | 0.018 | 41.100 | 0 | 10,212,000 | 25.530 | ||||
| 20/02/2026 | 0.014 | 38.940 | 6,320,000 | 10,212,000 | 25.530 | 6,320,000 | 0.014 | ||
| 16/02/2026 | 0.017 | 39.560 | 0 | 16,532,000 | 41.330 | ||||
| 13/02/2026 | 0.017 | 39.460 | 0 | 16,532,000 | 41.330 | ||||
| 12/02/2026 | 0.017 | 39.460 | 0 | 16,532,000 | 41.330 | ||||
| 11/02/2026 | 0.017 | 39.700 | 0 | 16,532,000 | 41.330 | ||||
| 10/02/2026 | 0.017 | 39.080 | 0 | 16,532,000 | 41.330 | ||||
| 09/02/2026 | 0.017 | 38.900 | 1,800,000 | 16,532,000 | 41.330 | 1,700,000 | 0.018 | 100,000 | 0.022 |
| 06/02/2026 | 0.021 | 39.100 | 5,750,000 | 18,132,000 | 45.330 | 300,000 | 0.020 | 1,100,000 | 0.021 |
| 05/02/2026 | 0.013 | 36.560 | 3,980,000 | 17,332,000 | 43.330 | 980,000 | 0.013 | 3,000,000 | 0.012 |
| 04/02/2026 | 0.012 | 35.600 | 1,110,000 | 15,312,000 | 38.280 | 1,110,000 | 0.012 | ||
| 03/02/2026 | 0.013 | 36.340 | 3,046,500 | 14,202,000 | 35.510 | 899,500 | 0.013 | 2,126,500 | 0.013 |
| 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 |