| 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 | 407.400 | 0 | 8,880,000 | 5.920 | ||||
| 04/03/2026 | 0.010 | 404.800 | 0 | 8,880,000 | 5.920 | ||||
| 03/03/2026 | 0.011 | 409.400 | 0 | 8,880,000 | 5.920 | ||||
| 02/03/2026 | 0.012 | 411.000 | 0 | 8,880,000 | 5.920 | ||||
| 27/02/2026 | 0.012 | 419.000 | 0 | 8,880,000 | 5.920 | ||||
| 26/02/2026 | 0.013 | 415.400 | 0 | 8,880,000 | 5.920 | ||||
| 25/02/2026 | 0.013 | 412.200 | 20,000 | 8,880,000 | 5.920 | 20,000 | 0.013 | ||
| 24/02/2026 | 0.013 | 413.600 | 0 | 8,900,000 | 5.930 | ||||
| 23/02/2026 | 0.015 | 417.800 | 50,000 | 8,900,000 | 5.930 | 50,000 | 0.014 | ||
| 20/02/2026 | 0.013 | 407.800 | 0 | 8,950,000 | 5.970 | ||||
| 16/02/2026 | 0.013 | 408.800 | 110,000 | 8,950,000 | 5.970 | 110,000 | 0.011 | ||
| 13/02/2026 | 0.011 | 405.200 | 70,000 | 9,060,000 | 6.040 | 60,000 | 0.011 | ||
| 12/02/2026 | 0.015 | 414.000 | 740,000 | 9,120,000 | 6.080 | 540,000 | 0.015 | 200,000 | 0.015 |
| 11/02/2026 | 0.018 | 418.000 | 720,000 | 9,460,000 | 6.310 | 400,000 | 0.016 | 320,000 | 0.016 |
| 10/02/2026 | 0.017 | 417.200 | 2,550,000 | 9,540,000 | 6.360 | 2,280,000 | 0.017 | 270,000 | 0.019 |
| 09/02/2026 | 0.019 | 418.600 | 1,370,000 | 11,550,000 | 7.700 | 1,020,000 | 0.019 | 250,000 | 0.019 |
| 06/02/2026 | 0.016 | 407.600 | 1,680,000 | 12,320,000 | 8.210 | 1,200,000 | 0.016 | 480,000 | 0.016 |
| 05/02/2026 | 0.019 | 414.400 | 3,140,000 | 13,040,000 | 8.690 | 1,440,000 | 0.018 | 1,700,000 | 0.018 |
| 04/02/2026 | 0.023 | 420.200 | 1,920,000 | 12,780,000 | 8.520 | 1,060,000 | 0.023 | 560,000 | 0.027 |
| 03/02/2026 | 0.027 | 422.000 | 9,210,000 | 13,280,000 | 8.850 | 7,720,000 | 0.026 | 1,200,000 | 0.027 |
| 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 |