| 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 | 206.200 | 0 | 6,340,000 | 7.925 | ||||
| 04/03/2026 | 0.010 | 207.000 | 0 | 6,340,000 | 7.925 | ||||
| 03/03/2026 | 0.010 | 212.600 | 0 | 6,340,000 | 7.925 | ||||
| 02/03/2026 | 0.010 | 225.000 | 0 | 6,340,000 | 7.925 | ||||
| 27/02/2026 | 0.010 | 229.800 | 0 | 6,340,000 | 7.925 | ||||
| 26/02/2026 | 0.010 | 225.200 | 0 | 6,340,000 | 7.925 | ||||
| 25/02/2026 | 0.011 | 232.800 | 0 | 6,340,000 | 7.925 | ||||
| 24/02/2026 | 0.012 | 233.800 | 0 | 6,340,000 | 7.925 | ||||
| 23/02/2026 | 0.014 | 248.400 | 20,000 | 6,340,000 | 7.925 | ||||
| 20/02/2026 | 0.013 | 244.400 | 100,000 | 6,340,000 | 7.925 | ||||
| 16/02/2026 | 0.023 | 251.200 | 0 | 6,340,000 | 7.925 | ||||
| 13/02/2026 | 0.022 | 247.400 | 460,000 | 6,340,000 | 7.925 | ||||
| 12/02/2026 | 0.040 | 252.200 | 40,000 | 6,340,000 | 7.925 | 40,000 | 0.041 | ||
| 11/02/2026 | 0.051 | 255.000 | 20,000 | 6,300,000 | 7.875 | ||||
| 10/02/2026 | 0.079 | 269.800 | 1,220,000 | 6,300,000 | 7.875 | 740,000 | 0.074 | ||
| 09/02/2026 | 0.050 | 257.200 | 6,860,000 | 7,040,000 | 8.800 | 4,600,000 | 0.038 | ||
| 06/02/2026 | 0.033 | 243.200 | 3,760,000 | 11,640,000 | 14.550 | 160,000 | 0.034 | ||
| 05/02/2026 | 0.035 | 242.400 | 7,600,000 | 11,800,000 | 14.750 | 2,540,000 | 0.041 | ||
| 04/02/2026 | 0.025 | 237.200 | 700,000 | 9,260,000 | 11.575 | 160,000 | 0.017 | ||
| 03/02/2026 | 0.022 | 231.600 | 640,000 | 9,420,000 | 11.775 | 160,000 | 0.021 |
| 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 |