| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.146 | 126.300 | 130,000 | 870,000 | 0.580 | 100,000 | 0.142 | 30,000 | 0.147 |
| 04/03/2026 | 0.171 | 129.900 | 120,000 | 940,000 | 0.630 | 120,000 | 0.167 | ||
| 03/03/2026 | 0.207 | 134.800 | 10,000 | 820,000 | 0.550 | 10,000 | 0.210 | ||
| 02/03/2026 | 0.217 | 136.400 | 1,950,000 | 810,000 | 0.540 | 1,520,000 | 0.232 | 400,000 | 0.216 |
| 27/02/2026 | 0.275 | 142.900 | 0 | 1,930,000 | 1.290 | ||||
| 26/02/2026 | 0.275 | 143.000 | 780,000 | 1,930,000 | 1.290 | 70,000 | 0.290 | ||
| 25/02/2026 | 0.315 | 148.300 | 0 | 1,860,000 | 1.240 | ||||
| 24/02/2026 | 0.315 | 148.000 | 40,000 | 1,860,000 | 1.240 | ||||
| 23/02/2026 | 0.355 | 152.200 | 120,000 | 1,860,000 | 1.240 | ||||
| 20/02/2026 | 0.315 | 147.100 | 670,000 | 1,860,000 | 1.240 | 670,000 | 0.320 | ||
| 16/02/2026 | 0.380 | 154.700 | 0 | 1,190,000 | 0.790 | ||||
| 13/02/2026 | 0.380 | 155.400 | 20,000 | 1,190,000 | 0.790 | ||||
| 12/02/2026 | 0.415 | 158.600 | 0 | 1,190,000 | 0.790 | ||||
| 11/02/2026 | 0.430 | 160.100 | 0 | 1,190,000 | 0.790 | ||||
| 10/02/2026 | 0.430 | 160.500 | 0 | 1,190,000 | 0.790 | ||||
| 09/02/2026 | 0.410 | 157.900 | 0 | 1,190,000 | 0.790 | ||||
| 06/02/2026 | 0.385 | 155.000 | 340,000 | 1,190,000 | 0.790 | 340,000 | 0.387 | ||
| 05/02/2026 | 0.420 | 159.600 | 280,000 | 850,000 | 0.570 | 280,000 | 0.410 | ||
| 04/02/2026 | 0.425 | 159.500 | 170,000 | 570,000 | 0.380 | 170,000 | 0.435 | ||
| 03/02/2026 | 0.435 | 161.000 | 100,000 | 400,000 | 0.270 |
| 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 |