| 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 | 61.500 | 0 | 9,400,000 | 12.533 | ||||
| 04/03/2026 | 0.010 | 61.250 | 0 | 9,400,000 | 12.533 | ||||
| 03/03/2026 | 0.010 | 62.550 | 0 | 9,400,000 | 12.533 | ||||
| 02/03/2026 | 0.010 | 64.600 | 0 | 9,400,000 | 12.533 | ||||
| 27/02/2026 | 0.010 | 68.000 | 0 | 9,400,000 | 12.533 | ||||
| 26/02/2026 | 0.010 | 67.600 | 0 | 9,400,000 | 12.533 | ||||
| 25/02/2026 | 0.010 | 69.850 | 0 | 9,400,000 | 12.533 | ||||
| 24/02/2026 | 0.010 | 69.400 | 0 | 9,400,000 | 12.533 | ||||
| 23/02/2026 | 0.010 | 71.100 | 0 | 9,400,000 | 12.533 | ||||
| 20/02/2026 | 0.010 | 67.700 | 0 | 9,400,000 | 12.533 | ||||
| 16/02/2026 | 0.010 | 69.900 | 25,000 | 9,400,000 | 12.533 | ||||
| 13/02/2026 | 0.011 | 70.350 | 50,000 | 9,400,000 | 12.533 | 50,000 | 0.012 | ||
| 12/02/2026 | 0.012 | 69.800 | 0 | 9,350,000 | 12.467 | ||||
| 11/02/2026 | 0.014 | 70.000 | 425,000 | 9,350,000 | 12.467 | 425,000 | 0.014 | ||
| 10/02/2026 | 0.019 | 71.550 | 7,275,000 | 8,925,000 | 11.900 | 3,400,000 | 0.018 | 3,875,000 | 0.017 |
| 09/02/2026 | 0.018 | 70.350 | 75,000 | 8,450,000 | 11.267 | 75,000 | 0.017 | ||
| 06/02/2026 | 0.014 | 67.600 | 300,000 | 8,525,000 | 11.367 | 175,000 | 0.017 | ||
| 05/02/2026 | 0.012 | 67.450 | 300,000 | 8,350,000 | 11.133 | 200,000 | 0.011 | 100,000 | 0.012 |
| 04/02/2026 | 0.015 | 68.750 | 550,000 | 8,450,000 | 11.267 | 300,000 | 0.014 | 250,000 | 0.016 |
| 03/02/2026 | 0.017 | 70.450 | 1,775,000 | 8,500,000 | 11.333 | 650,000 | 0.018 | 750,000 | 0.019 |
| 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 |