| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.132 | 96.950 | 0 | 1,042,500 | 1.158 | ||||
| 04/03/2026 | 0.132 | 98.000 | 0 | 1,042,500 | 1.158 | ||||
| 03/03/2026 | 0.132 | 100.400 | 0 | 1,042,500 | 1.158 | ||||
| 02/03/2026 | 0.122 | 101.300 | 0 | 1,042,500 | 1.158 | ||||
| 27/02/2026 | 0.072 | 104.400 | 0 | 1,042,500 | 1.158 | ||||
| 26/02/2026 | 0.078 | 104.000 | 30,000 | 1,042,500 | 1.158 | 30,000 | 0.078 | ||
| 25/02/2026 | 0.060 | 106.800 | 200,000 | 1,012,500 | 1.125 | 200,000 | 0.060 | ||
| 24/02/2026 | 0.060 | 106.300 | 635,000 | 1,212,500 | 1.347 | 15,000 | 0.058 | 600,000 | 0.061 |
| 23/02/2026 | 0.050 | 107.500 | 520,000 | 627,500 | 0.697 | 520,000 | 0.043 | ||
| 20/02/2026 | 0.096 | 103.800 | 0 | 107,500 | 0.119 | ||||
| 16/02/2026 | 0.091 | 105.900 | 20,000 | 107,500 | 0.119 | 15,000 | 0.101 | 5,000 | 0.093 |
| 13/02/2026 | 0.085 | 106.400 | 622,500 | 117,500 | 0.131 | 322,500 | 0.080 | 287,500 | 0.066 |
| 12/02/2026 | 0.055 | 108.400 | 95,000 | 152,500 | 0.169 | 90,000 | 0.052 | ||
| 11/02/2026 | 0.046 | 109.800 | 110,000 | 242,500 | 0.269 | ||||
| 10/02/2026 | 0.048 | 110.000 | 35,000 | 242,500 | 0.269 | 25,000 | 0.048 | ||
| 09/02/2026 | 0.066 | 107.900 | 645,000 | 267,500 | 0.297 | 317,500 | 0.061 | 230,000 | 0.061 |
| 06/02/2026 | 0.081 | 106.900 | 197,500 | 355,000 | 0.394 | 65,000 | 0.085 | 102,500 | 0.085 |
| 05/02/2026 | 0.066 | 108.800 | 975,000 | 317,500 | 0.353 | 567,500 | 0.078 | 247,500 | 0.069 |
| 04/02/2026 | 0.071 | 107.900 | 1,437,500 | 637,500 | 0.708 | 462,500 | 0.072 | 482,500 | 0.071 |
| 03/02/2026 | 0.061 | 109.700 | 1,620,000 | 617,500 | 0.686 | 875,000 | 0.063 | 590,000 | 0.065 |
| 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 |