| 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 | 30.000 | 0 | 14,182,000 | 35.455 | ||||
| 04/03/2026 | 0.010 | 29.080 | 0 | 14,182,000 | 35.455 | ||||
| 03/03/2026 | 0.010 | 29.320 | 0 | 14,182,000 | 35.455 | ||||
| 02/03/2026 | 0.010 | 30.260 | 0 | 14,182,000 | 35.455 | ||||
| 27/02/2026 | 0.016 | 31.600 | 0 | 14,182,000 | 35.455 | ||||
| 26/02/2026 | 0.010 | 31.980 | 0 | 14,182,000 | 35.455 | ||||
| 25/02/2026 | 0.025 | 33.580 | 0 | 14,182,000 | 35.455 | ||||
| 24/02/2026 | 0.025 | 33.180 | 10,000 | 14,182,000 | 35.455 | ||||
| 23/02/2026 | 0.010 | 35.780 | 0 | 14,182,000 | 35.455 | ||||
| 20/02/2026 | 0.010 | 35.600 | 1,786,000 | 14,182,000 | 35.455 | ||||
| 16/02/2026 | 0.025 | 38.760 | 130,000 | 14,182,000 | 35.455 | ||||
| 13/02/2026 | 0.019 | 39.500 | 1,444,000 | 14,182,000 | 35.455 | 624,000 | 0.020 | ||
| 12/02/2026 | 0.012 | 38.320 | 486,000 | 13,558,000 | 33.895 | ||||
| 11/02/2026 | 0.019 | 40.080 | 14,886,000 | 13,558,000 | 33.895 | 7,124,000 | 0.016 | 3,604,000 | 0.025 |
| 10/02/2026 | 0.035 | 43.580 | 14,936,000 | 17,078,000 | 42.695 | 14,918,000 | 0.035 | ||
| 09/02/2026 | 0.023 | 37.760 | 108,000 | 2,160,000 | 5.400 | 60,000 | 0.021 | 48,000 | 0.023 |
| 06/02/2026 | 0.016 | 34.420 | 0 | 2,172,000 | 5.430 | ||||
| 05/02/2026 | 0.016 | 34.560 | 0 | 2,172,000 | 5.430 | ||||
| 04/02/2026 | 0.016 | 33.800 | 0 | 2,172,000 | 5.430 | ||||
| 03/02/2026 | 0.016 | 34.620 | 10,000 | 2,172,000 | 5.430 | 10,000 | 0.016 |
| 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 |