| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.128 | 35.440 | 11,115,000 | 225,000 | 0.321 | 5,557,500 | 0.133 | 5,557,500 | 0.133 |
| 04/03/2026 | 0.125 | 35.300 | 15,000 | 225,000 | 0.321 | 7,500 | 0.125 | ||
| 03/03/2026 | 0.146 | 37.000 | 23,515,000 | 232,500 | 0.332 | 11,722,500 | 0.154 | 11,792,500 | 0.154 |
| 02/03/2026 | 0.167 | 38.740 | 455,000 | 162,500 | 0.232 | 227,500 | 0.169 | 227,500 | 0.168 |
| 27/02/2026 | 0.186 | 40.220 | 0 | 162,500 | 0.232 | ||||
| 26/02/2026 | 0.161 | 38.280 | 0 | 162,500 | 0.232 | ||||
| 25/02/2026 | 0.201 | 41.360 | 0 | 162,500 | 0.232 | ||||
| 24/02/2026 | 0.194 | 40.720 | 0 | 162,500 | 0.232 | ||||
| 23/02/2026 | 0.206 | 41.680 | 3,440,000 | 162,500 | 0.232 | 1,732,500 | 0.204 | 1,707,500 | 0.204 |
| 20/02/2026 | 0.190 | 40.300 | 8,640,000 | 187,500 | 0.268 | 4,307,500 | 0.189 | 4,332,500 | 0.189 |
| 16/02/2026 | 0.193 | 40.500 | 7,140,000 | 162,500 | 0.232 | 3,570,000 | 0.189 | 3,570,000 | 0.189 |
| 13/02/2026 | 0.187 | 40.000 | 12,030,000 | 162,500 | 0.232 | 6,015,000 | 0.185 | 6,015,000 | 0.186 |
| 12/02/2026 | 0.205 | 41.340 | 22,585,000 | 162,500 | 0.232 | 11,292,500 | 0.218 | 11,292,500 | 0.218 |
| 11/02/2026 | 0.208 | 41.400 | 8,597,500 | 162,500 | 0.232 | 4,352,500 | 0.207 | 4,245,000 | 0.207 |
| 10/02/2026 | 0.193 | 40.020 | 682,500 | 270,000 | 0.386 | 462,500 | 0.187 | ||
| 09/02/2026 | 0.170 | 38.240 | 6,755,000 | 732,500 | 1.046 | 3,377,500 | 0.166 | 3,377,500 | 0.166 |
| 06/02/2026 | 0.163 | 37.680 | 600,000 | 732,500 | 1.046 | 300,000 | 0.163 | 300,000 | 0.164 |
| 05/02/2026 | 0.161 | 37.520 | 5,200,000 | 732,500 | 1.046 | 2,600,000 | 0.151 | 2,600,000 | 0.151 |
| 04/02/2026 | 0.152 | 36.560 | 6,590,000 | 732,500 | 1.046 | 3,295,000 | 0.148 | 3,295,000 | 0.148 |
| 03/02/2026 | 0.155 | 36.980 | 6,805,000 | 732,500 | 1.046 | 3,402,500 | 0.155 | 3,402,500 | 0.156 |
| 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 |