| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.027 | 61.150 | 1,562,500 | 4,200,000 | 10.500 | 812,500 | 0.026 | 750,000 | 0.026 |
| 04/03/2026 | 0.031 | 59.850 | 667,500 | 4,262,500 | 10.660 | 367,500 | 0.029 | 300,000 | 0.029 |
| 03/03/2026 | 0.024 | 62.650 | 0 | 4,330,000 | 10.830 | ||||
| 02/03/2026 | 0.024 | 62.650 | 0 | 4,330,000 | 10.830 | ||||
| 27/02/2026 | 0.021 | 64.400 | 0 | 4,330,000 | 10.830 | ||||
| 26/02/2026 | 0.021 | 64.800 | 57,500 | 4,330,000 | 10.830 | 30,000 | 0.022 | ||
| 25/02/2026 | 0.027 | 62.000 | 7,180,000 | 4,360,000 | 10.900 | 3,690,000 | 0.027 | 3,490,000 | 0.026 |
| 24/02/2026 | 0.025 | 62.550 | 1,740,000 | 4,560,000 | 11.400 | 850,000 | 0.024 | 890,000 | 0.022 |
| 23/02/2026 | 0.023 | 64.250 | 0 | 4,520,000 | 11.300 | ||||
| 20/02/2026 | 0.024 | 63.200 | 500,000 | 4,520,000 | 11.300 | 150,000 | 0.024 | 350,000 | 0.024 |
| 16/02/2026 | 0.024 | 63.600 | 0 | 4,320,000 | 10.800 | ||||
| 13/02/2026 | 0.024 | 63.500 | 5,000 | 4,320,000 | 10.800 | 5,000 | 0.024 | ||
| 12/02/2026 | 0.024 | 63.500 | 0 | 4,325,000 | 10.810 | ||||
| 11/02/2026 | 0.023 | 64.050 | 0 | 4,325,000 | 10.810 | ||||
| 10/02/2026 | 0.022 | 64.400 | 100,000 | 4,325,000 | 10.810 | 100,000 | 0.021 | ||
| 09/02/2026 | 0.021 | 65.250 | 2,000,000 | 4,425,000 | 11.060 | 2,000,000 | 0.021 | ||
| 06/02/2026 | 0.021 | 64.400 | 0 | 6,425,000 | 16.060 | ||||
| 05/02/2026 | 0.020 | 65.750 | 0 | 6,425,000 | 16.060 | ||||
| 04/02/2026 | 0.020 | 65.300 | 30,000 | 6,425,000 | 16.060 | 30,000 | 0.020 | ||
| 03/02/2026 | 0.023 | 64.000 | 200,000 | 6,395,000 | 15.990 | 100,000 | 0.023 | 100,000 | 0.023 |
| 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 |