| 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 | 63.650 | 0 | 2,640,000 | 3.770 | ||||
| 04/03/2026 | 0.010 | 62.150 | 0 | 2,640,000 | 3.770 | ||||
| 03/03/2026 | 0.010 | 63.450 | 10,000 | 2,640,000 | 3.770 | ||||
| 02/03/2026 | 0.011 | 67.250 | 0 | 2,640,000 | 3.770 | ||||
| 27/02/2026 | 0.011 | 68.350 | 0 | 2,640,000 | 3.770 | ||||
| 26/02/2026 | 0.011 | 67.500 | 510,000 | 2,640,000 | 3.770 | 410,000 | 0.013 | 50,000 | 0.012 |
| 25/02/2026 | 0.017 | 71.100 | 600,000 | 3,000,000 | 4.290 | 120,000 | 0.018 | 475,000 | 0.019 |
| 24/02/2026 | 0.016 | 70.650 | 300,000 | 2,645,000 | 3.780 | 150,000 | 0.014 | 150,000 | 0.014 |
| 23/02/2026 | 0.016 | 69.500 | 1,055,000 | 2,645,000 | 3.780 | 1,000,000 | 0.015 | ||
| 20/02/2026 | 0.015 | 67.850 | 1,190,000 | 3,645,000 | 5.210 | 590,000 | 0.015 | 600,000 | 0.015 |
| 16/02/2026 | 0.017 | 69.650 | 0 | 3,635,000 | 5.190 | ||||
| 13/02/2026 | 0.017 | 69.350 | 90,000 | 3,635,000 | 5.190 | 90,000 | 0.017 | ||
| 12/02/2026 | 0.021 | 70.050 | 0 | 3,545,000 | 5.060 | ||||
| 11/02/2026 | 0.022 | 70.350 | 340,000 | 3,545,000 | 5.060 | 340,000 | 0.022 | ||
| 10/02/2026 | 0.019 | 69.050 | 4,375,000 | 3,885,000 | 5.550 | 2,750,000 | 0.020 | 1,420,000 | 0.019 |
| 09/02/2026 | 0.020 | 69.000 | 1,260,000 | 5,215,000 | 7.450 | 375,000 | 0.020 | 520,000 | 0.021 |
| 06/02/2026 | 0.019 | 67.050 | 2,360,000 | 5,070,000 | 7.240 | 945,000 | 0.019 | 1,135,000 | 0.019 |
| 05/02/2026 | 0.019 | 67.300 | 755,000 | 4,880,000 | 6.970 | 405,000 | 0.018 | 270,000 | 0.017 |
| 04/02/2026 | 0.019 | 66.550 | 4,090,000 | 5,015,000 | 7.160 | 1,915,000 | 0.020 | 2,095,000 | 0.019 |
| 03/02/2026 | 0.019 | 66.700 | 715,000 | 4,835,000 | 6.910 | 345,000 | 0.018 | 335,000 | 0.018 |
| 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 |