| 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 | 78.450 | 0 | 3,300,000 | 4.125 | ||||
| 04/03/2026 | 0.026 | 77.600 | 0 | 3,300,000 | 4.125 | ||||
| 03/03/2026 | 0.033 | 80.050 | 0 | 3,300,000 | 4.125 | ||||
| 02/03/2026 | 0.039 | 82.600 | 100,000 | 3,300,000 | 4.125 | 100,000 | 0.038 | ||
| 27/02/2026 | 0.047 | 85.100 | 1,400,000 | 3,200,000 | 4.000 | 150,000 | 0.049 | 1,250,000 | 0.047 |
| 26/02/2026 | 0.047 | 84.350 | 30,150,000 | 2,100,000 | 2.625 | 15,100,000 | 0.057 | 15,000,000 | 0.056 |
| 25/02/2026 | 0.062 | 88.400 | 0 | 2,200,000 | 2.750 | ||||
| 24/02/2026 | 0.063 | 88.550 | 30,500,000 | 2,200,000 | 2.750 | 15,000,000 | 0.063 | 15,500,000 | 0.063 |
| 23/02/2026 | 0.077 | 92.000 | 300,000 | 1,700,000 | 2.125 | 100,000 | 0.080 | 200,000 | 0.080 |
| 20/02/2026 | 0.074 | 90.750 | 50,000 | 1,600,000 | 2.000 | 50,000 | 0.074 | ||
| 16/02/2026 | 0.068 | 89.100 | 20,400,000 | 1,550,000 | 1.938 | 10,200,000 | 0.066 | 10,200,000 | 0.066 |
| 13/02/2026 | 0.070 | 88.600 | 0 | 1,550,000 | 1.938 | ||||
| 12/02/2026 | 0.070 | 89.050 | 500,000 | 1,550,000 | 1.938 | 400,000 | 0.069 | 50,000 | 0.074 |
| 11/02/2026 | 0.074 | 89.650 | 250,000 | 1,900,000 | 2.375 | 200,000 | 0.077 | 50,000 | 0.077 |
| 10/02/2026 | 0.076 | 89.650 | 47,150,000 | 2,050,000 | 2.562 | 23,300,000 | 0.078 | 23,850,000 | 0.078 |
| 09/02/2026 | 0.060 | 85.400 | 1,150,000 | 1,500,000 | 1.875 | 600,000 | 0.058 | 350,000 | 0.055 |
| 06/02/2026 | 0.044 | 79.500 | 100,000 | 1,750,000 | 2.188 | 50,000 | 0.045 | 50,000 | 0.045 |
| 05/02/2026 | 0.045 | 79.900 | 60,200,000 | 1,750,000 | 2.188 | 30,100,000 | 0.042 | 30,100,000 | 0.042 |
| 04/02/2026 | 0.048 | 80.650 | 0 | 1,750,000 | 2.188 | ||||
| 03/02/2026 | 0.044 | 78.800 | 1,150,000 | 1,750,000 | 2.188 | 100,000 | 0.044 | 1,050,000 | 0.043 |
| 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 |