| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 102.000 | 0 | 2,000,000 | 2.860 | ||||
| 04/03/2026 | 0.012 | 95.300 | 0 | 2,000,000 | 2.860 | ||||
| 03/03/2026 | 0.012 | 99.550 | 0 | 2,000,000 | 2.860 | ||||
| 02/03/2026 | 0.018 | 104.700 | 400,000 | 2,000,000 | 2.860 | 200,000 | 0.017 | 200,000 | 0.017 |
| 27/02/2026 | 0.021 | 106.900 | 0 | 2,000,000 | 2.860 | ||||
| 26/02/2026 | 0.016 | 101.900 | 0 | 2,000,000 | 2.860 | ||||
| 25/02/2026 | 0.020 | 105.400 | 200,000 | 2,000,000 | 2.860 | 100,000 | 0.020 | 100,000 | 0.022 |
| 24/02/2026 | 0.020 | 104.200 | 0 | 2,000,000 | 2.860 | ||||
| 23/02/2026 | 0.028 | 109.600 | 0 | 2,000,000 | 2.860 | ||||
| 20/02/2026 | 0.028 | 109.100 | 0 | 2,000,000 | 2.860 | ||||
| 16/02/2026 | 0.023 | 105.200 | 0 | 2,000,000 | 2.860 | ||||
| 13/02/2026 | 0.023 | 105.300 | 0 | 2,000,000 | 2.860 | ||||
| 12/02/2026 | 0.023 | 103.700 | 200,000 | 2,000,000 | 2.860 | 200,000 | 0.023 | ||
| 11/02/2026 | 0.026 | 105.200 | 100,000 | 2,200,000 | 3.140 | 100,000 | 0.027 | ||
| 10/02/2026 | 0.028 | 105.700 | 900,000 | 2,100,000 | 3.000 | 400,000 | 0.028 | 500,000 | 0.028 |
| 09/02/2026 | 0.023 | 101.700 | 200,000 | 2,000,000 | 2.860 | 100,000 | 0.023 | 100,000 | 0.023 |
| 06/02/2026 | 0.022 | 100.900 | 0 | 2,000,000 | 2.860 | ||||
| 05/02/2026 | 0.024 | 101.300 | 0 | 2,000,000 | 2.860 | ||||
| 04/02/2026 | 0.025 | 102.700 | 500,000 | 2,000,000 | 2.860 | 500,000 | 0.021 | ||
| 03/02/2026 | 0.023 | 100.900 | 200,000 | 1,500,000 | 2.140 | 100,000 | 0.023 | 100,000 | 0.022 |
| 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 |