| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.010 | 60.750 | 0 | 3,465,000 | 3.465 | ||||
| 27/02/2026 | 0.010 | 62.850 | 0 | 3,465,000 | 3.465 | ||||
| 26/02/2026 | 0.010 | 63.600 | 0 | 3,465,000 | 3.465 | ||||
| 25/02/2026 | 0.010 | 66.350 | 0 | 3,465,000 | 3.465 | ||||
| 24/02/2026 | 0.010 | 66.650 | 0 | 3,465,000 | 3.465 | ||||
| 23/02/2026 | 0.010 | 68.550 | 0 | 3,465,000 | 3.465 | ||||
| 20/02/2026 | 0.010 | 66.500 | 0 | 3,465,000 | 3.465 | ||||
| 16/02/2026 | 0.010 | 68.400 | 0 | 3,465,000 | 3.465 | ||||
| 13/02/2026 | 0.010 | 68.450 | 0 | 3,465,000 | 3.465 | ||||
| 12/02/2026 | 0.010 | 69.550 | 10,000 | 3,465,000 | 3.465 | ||||
| 11/02/2026 | 0.011 | 70.900 | 10,000 | 3,465,000 | 3.465 | ||||
| 10/02/2026 | 0.012 | 70.400 | 0 | 3,465,000 | 3.465 | ||||
| 09/02/2026 | 0.012 | 69.300 | 0 | 3,465,000 | 3.465 | ||||
| 06/02/2026 | 0.012 | 71.250 | 0 | 3,465,000 | 3.465 | ||||
| 05/02/2026 | 0.012 | 73.000 | 200,000 | 3,465,000 | 3.465 | 200,000 | 0.011 | ||
| 04/02/2026 | 0.014 | 73.150 | 765,000 | 3,665,000 | 3.665 | 355,000 | 0.013 | 410,000 | 0.015 |
| 03/02/2026 | 0.015 | 73.450 | 25,000 | 3,610,000 | 3.610 | 25,000 | 0.015 | ||
| 02/02/2026 | 0.021 | 77.000 | 1,360,000 | 3,585,000 | 3.585 | 620,000 | 0.023 | 740,000 | 0.023 |
| 30/01/2026 | 0.030 | 80.150 | 920,000 | 3,465,000 | 3.465 | 410,000 | 0.031 | 510,000 | 0.031 |
| 29/01/2026 | 0.039 | 82.950 | 1,230,000 | 3,365,000 | 3.365 | 830,000 | 0.042 | 400,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |