| 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 | 37.220 | 0 | 12,320,000 | 17.600 | ||||
| 04/03/2026 | 0.010 | 37.560 | 0 | 12,320,000 | 17.600 | ||||
| 03/03/2026 | 0.010 | 36.500 | 0 | 12,320,000 | 17.600 | ||||
| 02/03/2026 | 0.010 | 37.500 | 0 | 12,320,000 | 17.600 | ||||
| 27/02/2026 | 0.010 | 39.780 | 0 | 12,320,000 | 17.600 | ||||
| 26/02/2026 | 0.010 | 40.000 | 0 | 12,320,000 | 17.600 | ||||
| 25/02/2026 | 0.010 | 40.320 | 60,000 | 12,320,000 | 17.600 | ||||
| 24/02/2026 | 0.010 | 40.360 | 220,000 | 12,320,000 | 17.600 | 80,000 | 0.013 | ||
| 23/02/2026 | 0.016 | 45.020 | 160,000 | 12,240,000 | 17.486 | 160,000 | 0.016 | ||
| 20/02/2026 | 0.016 | 43.400 | 300,000 | 12,400,000 | 17.714 | 300,000 | 0.016 | ||
| 16/02/2026 | 0.016 | 44.480 | 0 | 12,100,000 | 17.286 | ||||
| 13/02/2026 | 0.014 | 43.820 | 90,000 | 12,100,000 | 17.286 | 10,000 | 0.014 | 80,000 | 0.017 |
| 12/02/2026 | 0.017 | 44.600 | 220,000 | 12,030,000 | 17.186 | 130,000 | 0.018 | ||
| 11/02/2026 | 0.020 | 45.440 | 250,000 | 11,900,000 | 17.000 | 230,000 | 0.022 | ||
| 10/02/2026 | 0.019 | 44.600 | 220,000 | 11,670,000 | 16.671 | 70,000 | 0.019 | 150,000 | 0.019 |
| 09/02/2026 | 0.018 | 44.800 | 0 | 11,590,000 | 16.557 | ||||
| 06/02/2026 | 0.017 | 42.780 | 0 | 11,590,000 | 16.557 | ||||
| 05/02/2026 | 0.021 | 45.280 | 20,000 | 11,590,000 | 16.557 | 20,000 | 0.021 | ||
| 04/02/2026 | 0.021 | 44.840 | 0 | 11,570,000 | 16.529 | ||||
| 03/02/2026 | 0.024 | 47.000 | 340,000 | 11,570,000 | 16.529 | 320,000 | 0.024 |
| 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 |