| 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 | 74.500 | 0 | 55,110,000 | 27.555 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 55,110,000 | 27.555 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 55,110,000 | 27.555 | ||||
| 02/03/2026 | 0.010 | 77.400 | 0 | 55,110,000 | 27.555 | ||||
| 27/02/2026 | 0.010 | 81.150 | 0 | 55,110,000 | 27.555 | ||||
| 26/02/2026 | 0.010 | 80.450 | 0 | 55,110,000 | 27.555 | ||||
| 25/02/2026 | 0.010 | 82.700 | 0 | 55,110,000 | 27.555 | ||||
| 24/02/2026 | 0.010 | 81.400 | 0 | 55,110,000 | 27.555 | ||||
| 23/02/2026 | 0.010 | 85.000 | 1,480,000 | 55,110,000 | 27.555 | ||||
| 20/02/2026 | 0.010 | 80.750 | 0 | 55,110,000 | 27.555 | ||||
| 16/02/2026 | 0.010 | 82.050 | 0 | 55,110,000 | 27.555 | ||||
| 13/02/2026 | 0.010 | 82.150 | 0 | 55,110,000 | 27.555 | ||||
| 12/02/2026 | 0.010 | 84.850 | 0 | 55,110,000 | 27.555 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 55,110,000 | 27.555 | ||||
| 10/02/2026 | 0.010 | 88.800 | 1,560,000 | 55,110,000 | 27.555 | 250,000 | 0.010 | 250,000 | 0.011 |
| 09/02/2026 | 0.011 | 91.050 | 2,150,000 | 55,110,000 | 27.555 | 1,020,000 | 0.011 | 850,000 | 0.011 |
| 06/02/2026 | 0.012 | 91.400 | 3,100,000 | 55,280,000 | 27.640 | 2,510,000 | 0.013 | 590,000 | 0.013 |
| 05/02/2026 | 0.014 | 93.800 | 4,490,000 | 57,200,000 | 28.600 | 640,000 | 0.012 | 3,420,000 | 0.013 |
| 04/02/2026 | 0.012 | 92.150 | 3,060,000 | 54,420,000 | 27.210 | 1,810,000 | 0.011 | 1,250,000 | 0.011 |
| 03/02/2026 | 0.012 | 93.200 | 8,690,000 | 54,980,000 | 27.490 | 2,980,000 | 0.012 | 5,510,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:03 | |
| 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 |