| 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 | 25,321.340 | 0 | 46,810,000 | 31.210 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 46,810,000 | 31.210 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 46,810,000 | 31.210 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 1,530,000 | 46,810,000 | 31.210 | ||||
| 27/02/2026 | 0.013 | 26,630.540 | 2,970,000 | 46,810,000 | 31.210 | ||||
| 26/02/2026 | 0.012 | 26,381.020 | 48,660,000 | 46,810,000 | 31.210 | 25,300,000 | 0.015 | 640,000 | 0.019 |
| 25/02/2026 | 0.018 | 26,765.720 | 19,110,000 | 71,470,000 | 47.650 | 8,080,000 | 0.020 | 10,440,000 | 0.019 |
| 24/02/2026 | 0.019 | 26,590.320 | 8,780,000 | 69,110,000 | 46.070 | 860,000 | 0.019 | 4,390,000 | 0.020 |
| 23/02/2026 | 0.029 | 27,081.910 | 12,860,000 | 65,580,000 | 43.720 | 6,180,000 | 0.031 | 5,880,000 | 0.029 |
| 20/02/2026 | 0.020 | 26,413.350 | 1,270,000 | 65,880,000 | 43.920 | 470,000 | 0.020 | 800,000 | 0.021 |
| 16/02/2026 | 0.028 | 26,705.940 | 12,660,000 | 65,550,000 | 43.700 | 7,250,000 | 0.025 | 5,390,000 | 0.022 |
| 13/02/2026 | 0.025 | 26,567.120 | 21,070,000 | 67,410,000 | 44.940 | 7,210,000 | 0.026 | 12,630,000 | 0.025 |
| 12/02/2026 | 0.036 | 27,032.540 | 23,390,000 | 61,990,000 | 41.330 | 5,950,000 | 0.037 | 14,750,000 | 0.038 |
| 11/02/2026 | 0.045 | 27,266.380 | 6,570,000 | 53,190,000 | 35.460 | 4,000,000 | 0.048 | 2,570,000 | 0.047 |
| 10/02/2026 | 0.046 | 27,183.150 | 11,940,000 | 54,620,000 | 36.410 | 2,870,000 | 0.052 | 8,180,000 | 0.050 |
| 09/02/2026 | 0.045 | 27,027.160 | 4,300,000 | 49,310,000 | 32.870 | 1,390,000 | 0.045 | 2,280,000 | 0.044 |
| 06/02/2026 | 0.034 | 26,559.950 | 8,630,000 | 48,420,000 | 32.280 | 2,890,000 | 0.035 | 2,590,000 | 0.031 |
| 05/02/2026 | 0.041 | 26,885.240 | 10,360,000 | 48,720,000 | 32.480 | 5,500,000 | 0.039 | 1,950,000 | 0.036 |
| 04/02/2026 | 0.042 | 26,847.320 | 4,390,000 | 52,270,000 | 34.850 | 30,000 | 0.046 | 2,550,000 | 0.039 |
| 03/02/2026 | 0.042 | 26,834.770 | 35,930,000 | 49,750,000 | 33.170 | 4,950,000 | 0.043 | 22,800,000 | 0.041 |
| 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 |