| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.300 | 74.500 | 0 | 9,770,000 | 9.869 | ||||
| 04/03/2026 | 0.290 | 75.400 | 95,000 | 9,770,000 | 9.869 | ||||
| 03/03/2026 | 0.290 | 75.650 | 2,055,000 | 9,770,000 | 9.869 | ||||
| 02/03/2026 | 0.250 | 77.400 | 1,245,000 | 9,770,000 | 9.869 | ||||
| 27/02/2026 | 0.171 | 81.150 | 1,855,000 | 9,770,000 | 9.869 | ||||
| 26/02/2026 | 0.191 | 80.450 | 2,725,000 | 9,770,000 | 9.869 | ||||
| 25/02/2026 | 0.151 | 82.700 | 1,485,000 | 9,770,000 | 9.869 | ||||
| 24/02/2026 | 0.181 | 81.400 | 3,020,000 | 9,770,000 | 9.869 | ||||
| 23/02/2026 | 0.115 | 85.000 | 16,040,000 | 9,770,000 | 9.869 | 640,000 | 0.118 | ||
| 20/02/2026 | 0.188 | 80.750 | 4,365,000 | 10,410,000 | 10.515 | ||||
| 16/02/2026 | 0.169 | 82.050 | 3,755,000 | 10,410,000 | 10.515 | 500,000 | 0.190 | ||
| 13/02/2026 | 0.170 | 82.150 | 5,170,000 | 10,910,000 | 11.020 | 1,500,000 | 0.179 | ||
| 12/02/2026 | 0.126 | 84.850 | 1,280,000 | 12,410,000 | 12.535 | 500,000 | 0.130 | ||
| 11/02/2026 | 0.076 | 88.850 | 12,535,000 | 12,910,000 | 13.040 | 2,145,000 | 0.084 | 295,000 | 0.095 |
| 10/02/2026 | 0.081 | 88.800 | 2,115,000 | 14,760,000 | 14.909 | 950,000 | 0.058 | ||
| 09/02/2026 | 0.060 | 91.050 | 4,535,000 | 13,810,000 | 13.949 | 1,390,000 | 0.061 | ||
| 06/02/2026 | 0.064 | 91.400 | 103,125,000 | 12,420,000 | 12.545 | 45,840,000 | 0.054 | 52,070,000 | 0.054 |
| 05/02/2026 | 0.048 | 93.800 | 128,775,000 | 6,190,000 | 6.253 | 61,305,000 | 0.061 | 61,630,000 | 0.061 |
| 04/02/2026 | 0.060 | 92.150 | 95,580,000 | 5,865,000 | 5.924 | 44,265,000 | 0.064 | 44,980,000 | 0.063 |
| 03/02/2026 | 0.051 | 93.200 | 133,630,000 | 5,150,000 | 5.202 | 64,740,000 | 0.056 | 64,585,000 | 0.056 |
| 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 |