| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.500 | 74.500 | 0 | 1,640,000 | 2.343 | ||||
| 04/03/2026 | 0.485 | 75.400 | 0 | 1,640,000 | 2.343 | ||||
| 03/03/2026 | 0.480 | 75.650 | 0 | 1,640,000 | 2.343 | ||||
| 02/03/2026 | 0.450 | 77.400 | 0 | 1,640,000 | 2.343 | ||||
| 27/02/2026 | 0.370 | 81.150 | 0 | 1,640,000 | 2.343 | ||||
| 26/02/2026 | 0.390 | 80.450 | 745,000 | 1,640,000 | 2.343 | ||||
| 25/02/2026 | 0.350 | 82.700 | 0 | 1,640,000 | 2.343 | ||||
| 24/02/2026 | 0.375 | 81.400 | 10,000 | 1,640,000 | 2.343 | ||||
| 23/02/2026 | 0.305 | 85.000 | 50,910,000 | 1,640,000 | 2.343 | 23,795,000 | 0.300 | 25,195,000 | 0.301 |
| 20/02/2026 | 0.390 | 80.750 | 32,150,000 | 240,000 | 0.343 | 16,220,000 | 0.389 | 15,825,000 | 0.387 |
| 16/02/2026 | 0.365 | 82.050 | 36,085,000 | 635,000 | 0.907 | 17,640,000 | 0.394 | 18,020,000 | 0.394 |
| 13/02/2026 | 0.370 | 82.150 | 22,375,000 | 255,000 | 0.364 | 11,160,000 | 0.365 | 11,210,000 | 0.365 |
| 12/02/2026 | 0.315 | 84.850 | 17,890,000 | 205,000 | 0.293 | 8,945,000 | 0.315 | 8,945,000 | 0.315 |
| 11/02/2026 | 0.250 | 88.850 | 3,470,000 | 205,000 | 0.293 | 1,735,000 | 0.260 | 1,735,000 | 0.259 |
| 10/02/2026 | 0.255 | 88.800 | 925,000 | 205,000 | 0.293 | 520,000 | 0.245 | 400,000 | 0.260 |
| 09/02/2026 | 0.209 | 91.050 | 805,000 | 325,000 | 0.464 | 805,000 | 0.193 | ||
| 06/02/2026 | 0.207 | 91.400 | 120,000 | 1,130,000 | 1.614 | 120,000 | 0.197 | ||
| 05/02/2026 | 0.178 | 93.800 | 0 | 1,010,000 | 1.443 | ||||
| 04/02/2026 | 0.200 | 92.150 | 0 | 1,010,000 | 1.443 | ||||
| 03/02/2026 | 0.185 | 93.200 | 630,000 | 1,010,000 | 1.443 | 320,000 | 0.198 | 290,000 | 0.186 |
| 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 |