| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.055 | 115.000 | 635,000 | 785,000 | 1.960 | 590,000 | 0.052 | 45,000 | 0.050 |
| 03/03/2026 | 0.044 | 117.300 | 1,100,000 | 1,330,000 | 3.330 | 1,100,000 | 0.043 | ||
| 02/03/2026 | 0.040 | 118.500 | 2,200,000 | 2,430,000 | 6.080 | 2,000,000 | 0.041 | ||
| 27/02/2026 | 0.031 | 123.700 | 0 | 4,430,000 | 11.080 | ||||
| 26/02/2026 | 0.039 | 123.400 | 1,060,000 | 4,430,000 | 11.080 | 1,000,000 | 0.037 | 60,000 | 0.038 |
| 25/02/2026 | 0.031 | 128.900 | 0 | 5,370,000 | 13.430 | ||||
| 24/02/2026 | 0.032 | 129.700 | 0 | 5,370,000 | 13.430 | ||||
| 23/02/2026 | 0.032 | 133.200 | 37,500 | 5,370,000 | 13.430 | 7,500 | 0.032 | 25,000 | 0.034 |
| 20/02/2026 | 0.042 | 129.000 | 510,000 | 5,352,500 | 13.380 | 500,000 | 0.042 | ||
| 16/02/2026 | 0.034 | 137.600 | 0 | 5,852,500 | 14.630 | ||||
| 13/02/2026 | 0.034 | 135.800 | 500,000 | 5,852,500 | 14.630 | 500,000 | 0.034 | ||
| 12/02/2026 | 0.028 | 140.100 | 20,000 | 6,352,500 | 15.880 | 20,000 | 0.028 | ||
| 11/02/2026 | 0.023 | 144.300 | 0 | 6,372,500 | 15.930 | ||||
| 10/02/2026 | 0.023 | 143.400 | 20,000 | 6,372,500 | 15.930 | 20,000 | 0.023 | ||
| 09/02/2026 | 0.029 | 142.200 | 0 | 6,352,500 | 15.880 | ||||
| 06/02/2026 | 0.029 | 137.800 | 0 | 6,352,500 | 15.880 | ||||
| 05/02/2026 | 0.029 | 140.900 | 0 | 6,352,500 | 15.880 | ||||
| 04/02/2026 | 0.029 | 137.200 | 0 | 6,352,500 | 15.880 | ||||
| 03/02/2026 | 0.029 | 141.400 | 35,000 | 6,352,500 | 15.880 | 35,000 | 0.029 | ||
| 02/02/2026 | 0.020 | 146.700 | 35,000 | 6,387,500 | 15.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |