| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.335 | 74.500 | 0 | 9,000,000 | 6.000 | ||||
| 04/03/2026 | 0.335 | 75.400 | 0 | 9,000,000 | 6.000 | ||||
| 03/03/2026 | 0.335 | 75.650 | 110,000 | 9,000,000 | 6.000 | ||||
| 02/03/2026 | 0.320 | 77.400 | 2,110,000 | 9,000,000 | 6.000 | ||||
| 27/02/2026 | 0.290 | 81.150 | 0 | 9,000,000 | 6.000 | ||||
| 26/02/2026 | 0.295 | 80.450 | 0 | 9,000,000 | 6.000 | ||||
| 25/02/2026 | 0.280 | 82.700 | 170,000 | 9,000,000 | 6.000 | ||||
| 24/02/2026 | 0.290 | 81.400 | 0 | 9,000,000 | 6.000 | ||||
| 23/02/2026 | 0.265 | 85.000 | 0 | 9,000,000 | 6.000 | ||||
| 20/02/2026 | 0.290 | 80.750 | 0 | 9,000,000 | 6.000 | ||||
| 16/02/2026 | 0.285 | 82.050 | 0 | 9,000,000 | 6.000 | ||||
| 13/02/2026 | 0.285 | 82.150 | 100,000 | 9,000,000 | 6.000 | ||||
| 12/02/2026 | 0.260 | 84.850 | 0 | 9,000,000 | 6.000 | ||||
| 11/02/2026 | 0.238 | 88.850 | 0 | 9,000,000 | 6.000 | ||||
| 10/02/2026 | 0.239 | 88.800 | 980,000 | 9,000,000 | 6.000 | ||||
| 09/02/2026 | 0.222 | 91.050 | 6,490,000 | 9,000,000 | 6.000 | 6,040,000 | 0.222 | ||
| 06/02/2026 | 0.220 | 91.400 | 6,260,000 | 15,040,000 | 10.030 | 280,000 | 0.221 | 5,980,000 | 0.211 |
| 05/02/2026 | 0.209 | 93.800 | 2,400,000 | 9,340,000 | 6.230 | 1,590,000 | 0.219 | ||
| 04/02/2026 | 0.220 | 92.150 | 870,000 | 7,750,000 | 5.170 | ||||
| 03/02/2026 | 0.209 | 93.200 | 4,620,000 | 7,750,000 | 5.170 | 2,820,000 | 0.199 |
| 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 |