| 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 | 32.200 | 0 | ||||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 13,990,000 | 13.990 | ||||
| 03/03/2026 | 0.010 | 31.580 | 0 | 13,990,000 | 13.990 | ||||
| 02/03/2026 | 0.011 | 33.140 | 730,000 | 13,990,000 | 13.990 | 340,000 | 0.012 | ||
| 27/02/2026 | 0.014 | 34.900 | 2,490,000 | 13,650,000 | 13.650 | 850,000 | 0.014 | 1,140,000 | 0.014 |
| 26/02/2026 | 0.015 | 35.180 | 1,280,000 | 13,360,000 | 13.360 | 160,000 | 0.016 | 580,000 | 0.015 |
| 25/02/2026 | 0.017 | 35.600 | 0 | 12,940,000 | 12.940 | ||||
| 24/02/2026 | 0.017 | 35.740 | 370,000 | 12,940,000 | 12.940 | 340,000 | 0.017 | ||
| 23/02/2026 | 0.020 | 36.560 | 400,000 | 12,600,000 | 12.600 | 230,000 | 0.019 | 170,000 | 0.020 |
| 20/02/2026 | 0.017 | 35.360 | 1,330,000 | 12,660,000 | 12.660 | 650,000 | 0.018 | 450,000 | 0.017 |
| 16/02/2026 | 0.019 | 36.660 | 1,090,000 | 12,860,000 | 12.860 | 370,000 | 0.019 | 570,000 | 0.017 |
| 13/02/2026 | 0.021 | 36.840 | 860,000 | 12,660,000 | 12.660 | 400,000 | 0.021 | 460,000 | 0.021 |
| 12/02/2026 | 0.021 | 36.520 | 2,650,000 | 12,600,000 | 12.600 | 1,110,000 | 0.021 | 1,180,000 | 0.021 |
| 11/02/2026 | 0.023 | 37.100 | 2,040,000 | 12,530,000 | 12.530 | 2,040,000 | 0.023 | ||
| 10/02/2026 | 0.018 | 35.580 | 0 | 14,570,000 | 14.570 | ||||
| 09/02/2026 | 0.017 | 35.200 | 0 | 14,570,000 | 14.570 | ||||
| 06/02/2026 | 0.017 | 35.180 | 0 | 14,570,000 | 14.570 | ||||
| 05/02/2026 | 0.017 | 34.920 | 0 | 14,570,000 | 14.570 | ||||
| 04/02/2026 | 0.017 | 33.960 | 0 | 14,570,000 | 14.570 | ||||
| 03/02/2026 | 0.017 | 34.600 | 0 | 14,570,000 | 14.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |