| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.031 | 61.500 | 587,500 | 10,320,000 | 25.800 | ||||
| 04/03/2026 | 0.033 | 61.250 | 215,000 | 10,320,000 | 25.800 | ||||
| 03/03/2026 | 0.037 | 62.550 | 0 | 10,320,000 | 25.800 | ||||
| 02/03/2026 | 0.049 | 64.600 | 750,000 | 10,320,000 | 25.800 | ||||
| 27/02/2026 | 0.071 | 68.000 | 300,000 | 10,320,000 | 25.800 | ||||
| 26/02/2026 | 0.075 | 67.600 | 100,000 | 10,320,000 | 25.800 | ||||
| 25/02/2026 | 0.092 | 69.850 | 10,000 | 10,320,000 | 25.800 | ||||
| 24/02/2026 | 0.089 | 69.400 | 207,500 | 10,320,000 | 25.800 | ||||
| 23/02/2026 | 0.105 | 71.100 | 500,000 | 10,320,000 | 25.800 | ||||
| 20/02/2026 | 0.084 | 67.700 | 15,000 | 10,320,000 | 25.800 | ||||
| 16/02/2026 | 0.111 | 69.900 | 0 | 10,320,000 | 25.800 | ||||
| 13/02/2026 | 0.112 | 70.350 | 52,500 | 10,320,000 | 25.800 | ||||
| 12/02/2026 | 0.107 | 69.800 | 0 | 10,320,000 | 25.800 | ||||
| 11/02/2026 | 0.103 | 70.000 | 230,000 | 10,320,000 | 25.800 | ||||
| 10/02/2026 | 0.129 | 71.550 | 37,500 | 10,320,000 | 25.800 | 30,000 | 0.122 | ||
| 09/02/2026 | 0.119 | 70.350 | 40,000 | 10,290,000 | 25.725 | ||||
| 06/02/2026 | 0.102 | 67.600 | 690,000 | 10,290,000 | 25.725 | 652,500 | 0.108 | ||
| 05/02/2026 | 0.096 | 67.450 | 87,500 | 9,637,500 | 24.094 | 50,000 | 0.091 | ||
| 04/02/2026 | 0.110 | 68.750 | 50,000 | 9,587,500 | 23.969 | 50,000 | 0.112 | ||
| 03/02/2026 | 0.122 | 70.450 | 340,000 | 9,537,500 | 23.844 | 205,000 | 0.122 |
| 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 |