| 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 | 115.900 | 0 | 1,740,000 | 2.486 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 1,740,000 | 2.486 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 1,740,000 | 2.486 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 1,740,000 | 2.486 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 1,740,000 | 2.486 | ||||
| 26/02/2026 | 0.010 | 123.400 | 10,000 | 1,740,000 | 2.486 | ||||
| 25/02/2026 | 0.010 | 128.900 | 0 | 1,740,000 | 2.486 | ||||
| 24/02/2026 | 0.012 | 129.700 | 0 | 1,740,000 | 2.486 | ||||
| 23/02/2026 | 0.015 | 133.200 | 0 | 1,740,000 | 2.486 | ||||
| 20/02/2026 | 0.015 | 129.000 | 0 | 1,740,000 | 2.486 | ||||
| 16/02/2026 | 0.024 | 137.600 | 0 | 1,740,000 | 2.486 | ||||
| 13/02/2026 | 0.023 | 135.800 | 1,042,500 | 1,740,000 | 2.486 | 1,000,000 | 0.023 | ||
| 12/02/2026 | 0.033 | 140.100 | 0 | 740,000 | 1.057 | ||||
| 11/02/2026 | 0.043 | 144.300 | 0 | 740,000 | 1.057 | ||||
| 10/02/2026 | 0.043 | 143.400 | 82,500 | 740,000 | 1.057 | 37,500 | 0.049 | ||
| 09/02/2026 | 0.038 | 142.200 | 187,500 | 777,500 | 1.111 | ||||
| 06/02/2026 | 0.031 | 137.800 | 45,000 | 777,500 | 1.111 | 45,000 | 0.031 | ||
| 05/02/2026 | 0.038 | 140.900 | 1,570,000 | 822,500 | 1.175 | 690,000 | 0.033 | 817,500 | 0.033 |
| 04/02/2026 | 0.031 | 137.200 | 415,000 | 695,000 | 0.993 | 157,500 | 0.037 | 257,500 | 0.033 |
| 03/02/2026 | 0.040 | 141.400 | 9,787,500 | 595,000 | 0.850 | 4,642,500 | 0.041 | 4,440,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:45 | |
| 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 |