| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 126.300 | 0 | 4,425,000 | 5.531 | ||||
| 04/03/2026 | 0.011 | 129.900 | 0 | 4,425,000 | 5.531 | ||||
| 03/03/2026 | 0.012 | 134.800 | 0 | 4,425,000 | 5.531 | ||||
| 02/03/2026 | 0.012 | 136.400 | 0 | 4,425,000 | 5.531 | ||||
| 27/02/2026 | 0.012 | 142.900 | 0 | 4,425,000 | 5.531 | ||||
| 26/02/2026 | 0.017 | 143.000 | 0 | 4,425,000 | 5.531 | ||||
| 25/02/2026 | 0.017 | 148.300 | 0 | 4,425,000 | 5.531 | ||||
| 24/02/2026 | 0.017 | 148.000 | 20,000 | 4,425,000 | 5.531 | ||||
| 23/02/2026 | 0.017 | 152.200 | 0 | 4,425,000 | 5.531 | ||||
| 20/02/2026 | 0.017 | 147.100 | 0 | 4,425,000 | 5.531 | ||||
| 16/02/2026 | 0.017 | 154.700 | 0 | 4,425,000 | 5.531 | ||||
| 13/02/2026 | 0.017 | 155.400 | 115,000 | 4,425,000 | 5.531 | 115,000 | 0.016 | ||
| 12/02/2026 | 0.020 | 158.600 | 1,300,000 | 4,540,000 | 5.675 | 1,155,000 | 0.017 | ||
| 11/02/2026 | 0.023 | 160.100 | 40,000 | 5,695,000 | 7.119 | ||||
| 10/02/2026 | 0.024 | 160.500 | 0 | 5,695,000 | 7.119 | ||||
| 09/02/2026 | 0.024 | 157.900 | 135,000 | 5,695,000 | 7.119 | 45,000 | 0.025 | 40,000 | 0.024 |
| 06/02/2026 | 0.019 | 155.000 | 60,000 | 5,700,000 | 7.125 | 10,000 | 0.018 | ||
| 05/02/2026 | 0.024 | 159.600 | 520,000 | 5,710,000 | 7.137 | 520,000 | 0.022 | ||
| 04/02/2026 | 0.028 | 159.500 | 360,000 | 5,190,000 | 6.488 | 300,000 | 0.029 | ||
| 03/02/2026 | 0.030 | 161.000 | 705,000 | 4,890,000 | 6.112 | 370,000 | 0.025 | 300,000 | 0.035 |
| 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 |