| 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 | 61.500 | 0 | 22,352,500 | 22.790 | ||||
| 04/03/2026 | 0.010 | 61.250 | 0 | 22,352,500 | 22.790 | ||||
| 03/03/2026 | 0.010 | 62.550 | 0 | 22,352,500 | 22.790 | ||||
| 02/03/2026 | 0.010 | 64.600 | 0 | 22,352,500 | 22.790 | ||||
| 27/02/2026 | 0.010 | 68.000 | 0 | 22,352,500 | 22.790 | ||||
| 26/02/2026 | 0.010 | 67.600 | 0 | 22,352,500 | 22.790 | ||||
| 25/02/2026 | 0.010 | 69.850 | 0 | 22,352,500 | 22.790 | ||||
| 24/02/2026 | 0.010 | 69.400 | 180,000 | 22,352,500 | 22.790 | ||||
| 23/02/2026 | 0.014 | 71.100 | 2,120,000 | 22,352,500 | 22.790 | 1,610,000 | 0.011 | 500,000 | 0.014 |
| 20/02/2026 | 0.010 | 67.700 | 225,000 | 23,462,500 | 23.920 | ||||
| 16/02/2026 | 0.015 | 69.900 | 0 | 23,462,500 | 23.920 | ||||
| 13/02/2026 | 0.016 | 70.350 | 300,000 | 23,462,500 | 23.920 | 100,000 | 0.015 | 27,500 | 0.016 |
| 12/02/2026 | 0.015 | 69.800 | 337,500 | 23,535,000 | 23.990 | ||||
| 11/02/2026 | 0.014 | 70.000 | 900,000 | 23,535,000 | 23.990 | 545,000 | 0.013 | ||
| 10/02/2026 | 0.022 | 71.550 | 560,000 | 24,080,000 | 24.550 | 200,000 | 0.022 | ||
| 09/02/2026 | 0.021 | 70.350 | 4,207,500 | 24,280,000 | 24.750 | 2,310,000 | 0.020 | ||
| 06/02/2026 | 0.015 | 67.600 | 1,655,000 | 26,590,000 | 27.100 | 880,000 | 0.016 | ||
| 05/02/2026 | 0.015 | 67.450 | 4,720,000 | 27,470,000 | 28.000 | 200,000 | 0.015 | 1,037,500 | 0.012 |
| 04/02/2026 | 0.018 | 68.750 | 2,907,500 | 26,632,500 | 27.150 | 915,000 | 0.016 | 335,000 | 0.018 |
| 03/02/2026 | 0.023 | 70.450 | 10,727,500 | 27,212,500 | 27.740 | 4,842,500 | 0.025 | 2,515,000 | 0.021 |
| 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 |