| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 102.000 | 100,000 | 25,200,000 | 63.000 | 100,000 | 0.015 | ||
| 04/03/2026 | 0.015 | 95.300 | 0 | 25,100,000 | 62.750 | ||||
| 03/03/2026 | 0.015 | 99.550 | 0 | 25,100,000 | 62.750 | ||||
| 02/03/2026 | 0.015 | 104.700 | 0 | 25,100,000 | 62.750 | ||||
| 27/02/2026 | 0.017 | 106.900 | 500,000 | 25,100,000 | 62.750 | 400,000 | 0.016 | 100,000 | 0.017 |
| 26/02/2026 | 0.015 | 101.900 | 1,300,000 | 25,400,000 | 63.500 | 1,300,000 | 0.016 | ||
| 25/02/2026 | 0.017 | 105.400 | 0 | 26,700,000 | 66.750 | ||||
| 24/02/2026 | 0.017 | 104.200 | 0 | 26,700,000 | 66.750 | ||||
| 23/02/2026 | 0.020 | 109.600 | 0 | 26,700,000 | 66.750 | ||||
| 20/02/2026 | 0.020 | 109.100 | 0 | 26,700,000 | 66.750 | ||||
| 16/02/2026 | 0.017 | 105.200 | 200,000 | 26,700,000 | 66.750 | 100,000 | 0.016 | 100,000 | 0.017 |
| 13/02/2026 | 0.017 | 105.300 | 100,000 | 26,700,000 | 66.750 | 100,000 | 0.017 | ||
| 12/02/2026 | 0.018 | 103.700 | 0 | 26,600,000 | 66.500 | ||||
| 11/02/2026 | 0.019 | 105.200 | 1,000,000 | 26,600,000 | 66.500 | 500,000 | 0.019 | 500,000 | 0.019 |
| 10/02/2026 | 0.019 | 105.700 | 0 | 26,600,000 | 66.500 | ||||
| 09/02/2026 | 0.016 | 101.700 | 400,000 | 26,600,000 | 66.500 | 200,000 | 0.016 | 200,000 | 0.017 |
| 06/02/2026 | 0.017 | 100.900 | 5,000,000 | 26,600,000 | 66.500 | 5,000,000 | 0.018 | ||
| 05/02/2026 | 0.017 | 101.300 | 0 | 21,600,000 | 54.000 | ||||
| 04/02/2026 | 0.017 | 102.700 | 0 | 21,600,000 | 54.000 | ||||
| 03/02/2026 | 0.016 | 100.900 | 300,000 | 21,600,000 | 54.000 | 100,000 | 0.016 | 200,000 | 0.017 |
| 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 |