| 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 | 33.120 | 0 | 2,600,000 | 6.500 | ||||
| 04/03/2026 | 0.010 | 33.280 | 0 | 2,600,000 | 6.500 | ||||
| 03/03/2026 | 0.010 | 33.400 | 0 | 2,600,000 | 6.500 | ||||
| 02/03/2026 | 0.010 | 34.800 | 200,000 | 2,600,000 | 6.500 | 190,000 | 0.011 | ||
| 27/02/2026 | 0.013 | 36.040 | 0 | 2,410,000 | 6.025 | ||||
| 26/02/2026 | 0.013 | 36.120 | 70,000 | 2,410,000 | 6.025 | 60,000 | 0.013 | ||
| 25/02/2026 | 0.017 | 38.260 | 0 | 2,350,000 | 5.875 | ||||
| 24/02/2026 | 0.017 | 37.840 | 10,000 | 2,350,000 | 5.875 | 10,000 | 0.017 | ||
| 23/02/2026 | 0.020 | 38.960 | 20,000 | 2,340,000 | 5.850 | 20,000 | 0.021 | ||
| 20/02/2026 | 0.018 | 37.920 | 0 | 2,320,000 | 5.800 | ||||
| 16/02/2026 | 0.019 | 39.000 | 0 | 2,320,000 | 5.800 | ||||
| 13/02/2026 | 0.018 | 38.000 | 0 | 2,320,000 | 5.800 | ||||
| 12/02/2026 | 0.019 | 38.360 | 0 | 2,320,000 | 5.800 | ||||
| 11/02/2026 | 0.019 | 38.740 | 5,000,000 | 2,320,000 | 5.800 | 5,000,000 | 0.019 | ||
| 10/02/2026 | 0.019 | 38.040 | 40,000 | 7,320,000 | 18.300 | 40,000 | 0.019 | ||
| 09/02/2026 | 0.018 | 37.520 | 5,030,000 | 7,280,000 | 18.200 | 5,030,000 | 0.018 | ||
| 06/02/2026 | 0.018 | 36.760 | 0 | 2,250,000 | 5.625 | ||||
| 05/02/2026 | 0.020 | 38.460 | 700,000 | 2,250,000 | 5.625 | 700,000 | 0.020 | ||
| 04/02/2026 | 0.014 | 36.220 | 0 | 2,950,000 | 7.375 | ||||
| 03/02/2026 | 0.014 | 36.400 | 570,000 | 2,950,000 | 7.375 | 570,000 | 0.013 |
| 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 |