| 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 | 1.730 | 0 | 38,990,000 | 70.891 | ||||
| 04/03/2026 | 0.010 | 1.740 | 0 | 38,990,000 | 70.891 | ||||
| 03/03/2026 | 0.010 | 1.730 | 0 | 38,990,000 | 70.891 | ||||
| 02/03/2026 | 0.010 | 1.820 | 0 | 38,990,000 | 70.891 | ||||
| 27/02/2026 | 0.010 | 1.930 | 0 | 38,990,000 | 70.891 | ||||
| 26/02/2026 | 0.010 | 1.910 | 0 | 38,990,000 | 70.891 | ||||
| 25/02/2026 | 0.010 | 1.950 | 0 | 38,990,000 | 70.891 | ||||
| 24/02/2026 | 0.010 | 1.960 | 0 | 38,990,000 | 70.891 | ||||
| 23/02/2026 | 0.010 | 2.060 | 2,020,000 | 38,990,000 | 70.891 | 2,020,000 | 0.010 | ||
| 20/02/2026 | 0.010 | 2.000 | 0 | 36,970,000 | 67.218 | ||||
| 16/02/2026 | 0.010 | 2.020 | 0 | 36,970,000 | 67.218 | ||||
| 13/02/2026 | 0.010 | 2.050 | 390,000 | 36,970,000 | 67.218 | 390,000 | 0.010 | ||
| 12/02/2026 | 0.010 | 2.060 | 1,145,000 | 36,580,000 | 66.509 | 1,135,000 | 0.010 | ||
| 11/02/2026 | 0.010 | 2.020 | 5,000 | 35,445,000 | 64.445 | 5,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 1.990 | 95,000 | 35,440,000 | 64.436 | 95,000 | 0.010 | ||
| 09/02/2026 | 0.010 | 2.000 | 710,000 | 35,345,000 | 64.264 | 220,000 | 0.010 | ||
| 06/02/2026 | 0.010 | 1.940 | 150,000 | 35,125,000 | 63.864 | ||||
| 05/02/2026 | 0.010 | 1.980 | 0 | 35,125,000 | 63.864 | ||||
| 04/02/2026 | 0.010 | 2.000 | 6,875,000 | 35,125,000 | 63.864 | 5,075,000 | 0.010 | ||
| 03/02/2026 | 0.013 | 2.180 | 675,000 | 30,050,000 | 54.636 | 510,000 | 0.014 |
| 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 |