| 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 | 9.350 | 0 | 11,800,000 | 19.670 | ||||
| 04/03/2026 | 0.010 | 9.310 | 0 | 11,800,000 | 19.670 | ||||
| 03/03/2026 | 0.011 | 9.300 | 0 | 11,800,000 | 19.670 | ||||
| 02/03/2026 | 0.011 | 9.580 | 0 | 11,800,000 | 19.670 | ||||
| 27/02/2026 | 0.011 | 10.070 | 300,000 | 11,800,000 | 19.670 | ||||
| 26/02/2026 | 0.010 | 9.880 | 20,000 | 11,800,000 | 19.670 | ||||
| 25/02/2026 | 0.010 | 9.830 | 190,000 | 11,800,000 | 19.670 | ||||
| 24/02/2026 | 0.010 | 9.970 | 450,000 | 11,800,000 | 19.670 | ||||
| 23/02/2026 | 0.016 | 10.810 | 200,000 | 11,800,000 | 19.670 | 100,000 | 0.016 | ||
| 20/02/2026 | 0.015 | 10.530 | 400,000 | 11,900,000 | 19.830 | 400,000 | 0.014 | ||
| 16/02/2026 | 0.020 | 11.160 | 140,000 | 11,500,000 | 19.170 | 40,000 | 0.019 | 100,000 | 0.019 |
| 13/02/2026 | 0.020 | 11.070 | 360,000 | 11,440,000 | 19.070 | 80,000 | 0.019 | 280,000 | 0.019 |
| 12/02/2026 | 0.020 | 11.070 | 3,040,000 | 11,240,000 | 18.730 | 970,000 | 0.023 | 2,070,000 | 0.023 |
| 11/02/2026 | 0.029 | 11.650 | 5,290,000 | 10,140,000 | 16.900 | 3,440,000 | 0.026 | 1,390,000 | 0.027 |
| 10/02/2026 | 0.022 | 11.190 | 1,500,000 | 12,190,000 | 20.320 | 400,000 | 0.023 | 1,100,000 | 0.022 |
| 09/02/2026 | 0.023 | 11.290 | 6,760,000 | 11,490,000 | 19.150 | 6,270,000 | 0.024 | 480,000 | 0.024 |
| 06/02/2026 | 0.021 | 11.090 | 1,810,000 | 17,280,000 | 28.800 | 920,000 | 0.020 | 840,000 | 0.020 |
| 05/02/2026 | 0.026 | 11.390 | 940,000 | 17,360,000 | 28.930 | 360,000 | 0.023 | 480,000 | 0.024 |
| 04/02/2026 | 0.025 | 11.060 | 24,410,000 | 17,240,000 | 28.730 | 5,780,000 | 0.023 | 16,620,000 | 0.023 |
| 03/02/2026 | 0.050 | 12.660 | 6,090,000 | 6,400,000 | 10.670 | 2,800,000 | 0.045 | 3,290,000 | 0.046 |
| 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 |