| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.510 | 74.500 | 15,000 | 615,000 | 0.879 | 15,000 | 0.510 | ||
| 04/03/2026 | 0.490 | 75.400 | 2,175,000 | 630,000 | 0.900 | 2,170,000 | 0.510 | ||
| 03/03/2026 | 0.485 | 75.650 | 0 | 2,800,000 | 4.000 | ||||
| 02/03/2026 | 0.450 | 77.400 | 360,000 | 2,800,000 | 4.000 | ||||
| 27/02/2026 | 0.375 | 81.150 | 5,000 | 2,800,000 | 4.000 | ||||
| 26/02/2026 | 0.390 | 80.450 | 0 | 2,800,000 | 4.000 | ||||
| 25/02/2026 | 0.355 | 82.700 | 0 | 2,800,000 | 4.000 | ||||
| 24/02/2026 | 0.370 | 81.400 | 10,000 | 2,800,000 | 4.000 | ||||
| 23/02/2026 | 0.310 | 85.000 | 0 | 2,800,000 | 4.000 | ||||
| 20/02/2026 | 0.380 | 80.750 | 0 | 2,800,000 | 4.000 | ||||
| 16/02/2026 | 0.365 | 82.050 | 260,000 | 2,800,000 | 4.000 | 260,000 | 0.365 | ||
| 13/02/2026 | 0.360 | 82.150 | 0 | 3,060,000 | 4.371 | ||||
| 12/02/2026 | 0.310 | 84.850 | 40,000 | 3,060,000 | 4.371 | ||||
| 11/02/2026 | 0.250 | 88.850 | 50,000 | 3,060,000 | 4.371 | ||||
| 10/02/2026 | 0.250 | 88.800 | 50,000 | 3,060,000 | 4.371 | ||||
| 09/02/2026 | 0.210 | 91.050 | 490,000 | 3,060,000 | 4.371 | 240,000 | 0.207 | ||
| 06/02/2026 | 0.208 | 91.400 | 35,000 | 3,300,000 | 4.714 | ||||
| 05/02/2026 | 0.184 | 93.800 | 0 | 3,300,000 | 4.714 | ||||
| 04/02/2026 | 0.208 | 92.150 | 15,000 | 3,300,000 | 4.714 | ||||
| 03/02/2026 | 0.187 | 93.200 | 9,075,000 | 3,300,000 | 4.714 | 3,135,000 | 0.190 | 5,390,000 | 0.195 |
| 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 |