| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 37.220 | 0 | 4,097,500 | 8.200 | ||||
| 04/03/2026 | 0.014 | 36.160 | 10,000 | 4,097,500 | 8.200 | ||||
| 03/03/2026 | 0.016 | 36.720 | 10,000 | 4,097,500 | 8.200 | 10,000 | 0.016 | ||
| 02/03/2026 | 0.021 | 38.620 | 0 | 4,087,500 | 8.180 | ||||
| 27/02/2026 | 0.022 | 39.600 | 800,000 | 4,087,500 | 8.180 | 800,000 | 0.022 | ||
| 26/02/2026 | 0.026 | 40.600 | 750,000 | 4,887,500 | 9.780 | 750,000 | 0.026 | ||
| 25/02/2026 | 0.028 | 40.640 | 0 | 5,637,500 | 11.280 | ||||
| 24/02/2026 | 0.031 | 41.740 | 0 | 5,637,500 | 11.280 | ||||
| 23/02/2026 | 0.029 | 41.100 | 0 | 5,637,500 | 11.280 | ||||
| 20/02/2026 | 0.024 | 38.940 | 1,200,000 | 5,637,500 | 11.280 | 1,200,000 | 0.024 | ||
| 16/02/2026 | 0.029 | 39.560 | 0 | 6,837,500 | 13.680 | ||||
| 13/02/2026 | 0.029 | 39.460 | 0 | 6,837,500 | 13.680 | ||||
| 12/02/2026 | 0.029 | 39.460 | 0 | 6,837,500 | 13.680 | ||||
| 11/02/2026 | 0.029 | 39.700 | 600,000 | 6,837,500 | 13.680 | 600,000 | 0.029 | ||
| 10/02/2026 | 0.029 | 39.080 | 0 | 7,437,500 | 14.880 | ||||
| 09/02/2026 | 0.029 | 38.900 | 0 | 7,437,500 | 14.880 | ||||
| 06/02/2026 | 0.030 | 39.100 | 2,300,000 | 7,437,500 | 14.880 | 2,150,000 | 0.027 | ||
| 05/02/2026 | 0.019 | 36.560 | 525,000 | 5,287,500 | 10.580 | 525,000 | 0.019 | ||
| 04/02/2026 | 0.017 | 35.600 | 150,000 | 4,762,500 | 9.530 | 150,000 | 0.017 | ||
| 03/02/2026 | 0.017 | 36.340 | 300,000 | 4,612,500 | 9.230 | 300,000 | 0.016 |
| 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 |