| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.150 | 85.100 | 90,000 | 21,820,000 | 21.820 | 10,000 | 0.150 | ||
| 04/03/2026 | 0.118 | 81.000 | 940,000 | 21,830,000 | 21.830 | 860,000 | 0.122 | ||
| 03/03/2026 | 0.147 | 85.000 | 70,000 | 20,970,000 | 20.970 | ||||
| 02/03/2026 | 0.150 | 85.000 | 20,000 | 20,970,000 | 20.970 | ||||
| 27/02/2026 | 0.165 | 86.800 | 140,000 | 20,970,000 | 20.970 | 140,000 | 0.164 | ||
| 26/02/2026 | 0.152 | 84.700 | 80,000 | 21,110,000 | 21.110 | ||||
| 25/02/2026 | 0.148 | 84.500 | 1,520,000 | 21,110,000 | 21.110 | 1,440,000 | 0.148 | ||
| 24/02/2026 | 0.153 | 84.850 | 580,000 | 22,550,000 | 22.550 | 580,000 | 0.153 | ||
| 23/02/2026 | 0.159 | 85.650 | 100,000 | 23,130,000 | 23.130 | ||||
| 20/02/2026 | 0.133 | 82.300 | 0 | 23,130,000 | 23.130 | ||||
| 16/02/2026 | 0.137 | 82.350 | 2,100,000 | 23,130,000 | 23.130 | 1,830,000 | 0.132 | ||
| 13/02/2026 | 0.117 | 80.300 | 390,000 | 21,300,000 | 21.300 | 280,000 | 0.118 | ||
| 12/02/2026 | 0.147 | 83.800 | 0 | 21,020,000 | 21.020 | ||||
| 11/02/2026 | 0.166 | 85.550 | 0 | 21,020,000 | 21.020 | ||||
| 10/02/2026 | 0.168 | 85.900 | 0 | 21,020,000 | 21.020 | ||||
| 09/02/2026 | 0.168 | 86.350 | 1,310,000 | 21,020,000 | 21.020 | 1,110,000 | 0.161 | ||
| 06/02/2026 | 0.152 | 83.500 | 27,330,000 | 22,130,000 | 22.130 | 2,480,000 | 0.152 | 24,560,000 | 0.155 |
| 05/02/2026 | 0.195 | 88.400 | 5,320,000 | 50,000 | 0.050 | 2,510,000 | 0.183 | 2,560,000 | 0.183 |
| 04/02/2026 | 0.220 | 90.700 | 2,620,000 | 0 | 0.000 | 1,280,000 | 0.216 | 1,280,000 | 0.214 |
| 03/02/2026 | 0.205 | 89.450 | 1,620,000 | 0 | 0.000 | 810,000 | 0.208 | 810,000 | 0.205 |
| 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 |