| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 4.470 | 3,189,000 | 18,890,000 | 27.779 | ||||
| 04/03/2026 | 0.023 | 4.470 | 1,265,000 | 18,890,000 | 27.779 | ||||
| 03/03/2026 | 0.034 | 4.560 | 4,091,000 | 18,890,000 | 27.779 | ||||
| 02/03/2026 | 0.031 | 4.530 | 4,442,000 | 18,890,000 | 27.779 | ||||
| 27/02/2026 | 0.064 | 4.640 | 816,000 | 18,890,000 | 27.779 | ||||
| 26/02/2026 | 0.065 | 4.650 | 444,000 | 18,890,000 | 27.779 | 192,000 | 0.076 | ||
| 25/02/2026 | 0.086 | 4.680 | 3,396,000 | 18,698,000 | 27.497 | 846,000 | 0.098 | ||
| 24/02/2026 | 0.098 | 4.690 | 1,101,000 | 19,544,000 | 28.741 | 99,000 | 0.088 | ||
| 23/02/2026 | 0.128 | 4.760 | 2,686,000 | 19,643,000 | 28.887 | 461,000 | 0.128 | ||
| 20/02/2026 | 0.099 | 4.670 | 548,000 | 19,182,000 | 28.209 | ||||
| 16/02/2026 | 0.100 | 4.660 | 1,365,000 | 19,182,000 | 28.209 | 1,361,000 | 0.092 | ||
| 13/02/2026 | 0.098 | 4.650 | 946,000 | 17,821,000 | 26.207 | ||||
| 12/02/2026 | 0.134 | 4.720 | 488,000 | 17,821,000 | 26.207 | 92,000 | 0.135 | ||
| 11/02/2026 | 0.145 | 4.720 | 1,864,000 | 17,913,000 | 26.343 | 482,000 | 0.145 | 55,000 | 0.132 |
| 10/02/2026 | 0.137 | 4.720 | 767,000 | 18,340,000 | 26.971 | ||||
| 09/02/2026 | 0.130 | 4.700 | 1,375,000 | 18,340,000 | 26.971 | ||||
| 06/02/2026 | 0.118 | 4.660 | 2,476,000 | 18,340,000 | 26.971 | 271,000 | 0.105 | ||
| 05/02/2026 | 0.129 | 4.680 | 1,961,000 | 18,611,000 | 27.369 | 6,000 | 0.135 | ||
| 04/02/2026 | 0.118 | 4.650 | 694,000 | 18,605,000 | 27.360 | ||||
| 03/02/2026 | 0.095 | 4.600 | 1,659,000 | 18,605,000 | 27.360 |
| 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 |