| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.375 | 133.900 | 0 | 2,640,000 | 3.771 | ||||
| 04/03/2026 | 0.335 | 130.800 | 400,000 | 2,640,000 | 3.771 | 400,000 | 0.345 | ||
| 03/03/2026 | 0.415 | 135.800 | 0 | 2,240,000 | 3.200 | ||||
| 02/03/2026 | 0.480 | 139.700 | 0 | 2,240,000 | 3.200 | ||||
| 27/02/2026 | 0.580 | 147.300 | 0 | 2,240,000 | 3.200 | ||||
| 26/02/2026 | 0.530 | 145.000 | 0 | 2,240,000 | 3.200 | ||||
| 25/02/2026 | 0.460 | 142.700 | 40,000 | 2,240,000 | 3.200 | 40,000 | 0.355 | ||
| 24/02/2026 | 0.375 | 135.300 | 100,000 | 2,280,000 | 3.257 | 60,000 | 0.340 | ||
| 23/02/2026 | 0.380 | 135.900 | 0 | 2,340,000 | 3.343 | ||||
| 20/02/2026 | 0.370 | 134.300 | 0 | 2,340,000 | 3.343 | ||||
| 16/02/2026 | 0.375 | 134.200 | 0 | 2,340,000 | 3.343 | ||||
| 13/02/2026 | 0.395 | 135.700 | 400,000 | 2,340,000 | 3.343 | 400,000 | 0.395 | ||
| 12/02/2026 | 0.435 | 139.500 | 300,000 | 1,940,000 | 2.771 | 300,000 | 0.433 | ||
| 11/02/2026 | 0.440 | 139.800 | 1,800,000 | 2,240,000 | 3.200 | 1,660,000 | 0.443 | ||
| 10/02/2026 | 0.460 | 140.300 | 100,000 | 3,900,000 | 5.571 | ||||
| 09/02/2026 | 0.445 | 139.300 | 0 | 3,900,000 | 5.571 | ||||
| 06/02/2026 | 0.375 | 134.800 | 260,000 | 3,900,000 | 5.571 | 160,000 | 0.360 | 100,000 | 0.365 |
| 05/02/2026 | 0.435 | 138.500 | 0 | 3,960,000 | 5.657 | ||||
| 04/02/2026 | 0.435 | 139.000 | 0 | 3,960,000 | 5.657 | ||||
| 03/02/2026 | 0.430 | 138.900 | 120,000 | 3,960,000 | 5.657 | 120,000 | 0.429 |
| 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 |