| 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 | 4.470 | 0 | 13,294,000 | 33.240 | ||||
| 04/03/2026 | 0.010 | 4.470 | 24,000 | 13,294,000 | 33.240 | ||||
| 03/03/2026 | 0.012 | 4.560 | 87,000 | 13,294,000 | 33.240 | ||||
| 02/03/2026 | 0.011 | 4.530 | 9,876,000 | 13,294,000 | 33.240 | 751,000 | 0.012 | 6,199,000 | 0.011 |
| 27/02/2026 | 0.021 | 4.640 | 3,043,000 | 7,846,000 | 19.620 | 1,543,000 | 0.018 | 1,500,000 | 0.019 |
| 26/02/2026 | 0.024 | 4.650 | 1,780,000 | 7,889,000 | 19.720 | 840,000 | 0.024 | 400,000 | 0.024 |
| 25/02/2026 | 0.030 | 4.680 | 450,000 | 8,329,000 | 20.820 | 370,000 | 0.031 | ||
| 24/02/2026 | 0.036 | 4.690 | 781,000 | 8,699,000 | 21.750 | 395,000 | 0.039 | ||
| 23/02/2026 | 0.043 | 4.760 | 20,000 | 8,304,000 | 20.760 | ||||
| 20/02/2026 | 0.036 | 4.670 | 0 | 8,304,000 | 20.760 | ||||
| 16/02/2026 | 0.037 | 4.660 | 0 | 8,304,000 | 20.760 | ||||
| 13/02/2026 | 0.037 | 4.650 | 5,590,000 | 8,304,000 | 20.760 | 2,488,000 | 0.037 | 2,922,000 | 0.038 |
| 12/02/2026 | 0.050 | 4.720 | 1,581,000 | 7,870,000 | 19.680 | 1,049,000 | 0.049 | 400,000 | 0.049 |
| 11/02/2026 | 0.053 | 4.720 | 381,000 | 8,519,000 | 21.300 | 39,000 | 0.053 | 342,000 | 0.049 |
| 10/02/2026 | 0.051 | 4.720 | 0 | 8,216,000 | 20.540 | ||||
| 09/02/2026 | 0.051 | 4.700 | 223,000 | 8,216,000 | 20.540 | 145,000 | 0.051 | 78,000 | 0.049 |
| 06/02/2026 | 0.047 | 4.660 | 1,804,000 | 8,283,000 | 20.710 | 548,000 | 0.050 | 680,000 | 0.039 |
| 05/02/2026 | 0.051 | 4.680 | 61,000 | 8,151,000 | 20.380 | 61,000 | 0.054 | ||
| 04/02/2026 | 0.050 | 4.650 | 594,000 | 8,212,000 | 20.530 | 296,000 | 0.053 | 207,000 | 0.053 |
| 03/02/2026 | 0.043 | 4.600 | 444,000 | 8,301,000 | 20.750 | 197,000 | 0.052 | 247,000 | 0.050 |
| 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 |