| 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 | 179.800 | 0 | 4,690,000 | 6.700 | ||||
| 04/03/2026 | 0.010 | 181.700 | 0 | 4,690,000 | 6.700 | ||||
| 03/03/2026 | 0.010 | 179.800 | 0 | 4,690,000 | 6.700 | ||||
| 02/03/2026 | 0.010 | 177.300 | 0 | 4,690,000 | 6.700 | ||||
| 27/02/2026 | 0.010 | 179.200 | 0 | 4,690,000 | 6.700 | ||||
| 26/02/2026 | 0.010 | 175.000 | 0 | 4,690,000 | 6.700 | ||||
| 25/02/2026 | 0.010 | 178.300 | 0 | 4,690,000 | 6.700 | ||||
| 24/02/2026 | 0.010 | 179.400 | 0 | 4,690,000 | 6.700 | ||||
| 23/02/2026 | 0.010 | 182.400 | 140,000 | 4,690,000 | 6.700 | ||||
| 20/02/2026 | 0.010 | 179.300 | 10,000 | 4,690,000 | 6.700 | ||||
| 16/02/2026 | 0.012 | 187.300 | 0 | 4,690,000 | 6.700 | ||||
| 13/02/2026 | 0.012 | 185.700 | 10,000 | 4,690,000 | 6.700 | ||||
| 12/02/2026 | 0.012 | 187.000 | 610,000 | 4,690,000 | 6.700 | 420,000 | 0.010 | ||
| 11/02/2026 | 0.017 | 195.000 | 50,000 | 5,110,000 | 7.300 | ||||
| 10/02/2026 | 0.015 | 193.000 | 0 | 5,110,000 | 7.300 | ||||
| 09/02/2026 | 0.015 | 191.300 | 290,000 | 5,110,000 | 7.300 | ||||
| 06/02/2026 | 0.015 | 188.300 | 0 | 5,110,000 | 7.300 | ||||
| 05/02/2026 | 0.016 | 192.600 | 790,000 | 5,110,000 | 7.300 | 530,000 | 0.015 | ||
| 04/02/2026 | 0.018 | 191.900 | 710,000 | 5,640,000 | 8.057 | 580,000 | 0.020 | 60,000 | 0.018 |
| 03/02/2026 | 0.022 | 198.500 | 22,690,000 | 6,160,000 | 8.800 | 11,330,000 | 0.028 | 11,060,000 | 0.028 |
| 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 |