| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 1.360 | 18.380 | 0 | 1,670,000 | 4.175 | ||||
| 04/03/2026 | 1.430 | 18.730 | 0 | 1,670,000 | 4.175 | ||||
| 03/03/2026 | 1.780 | 20.900 | 50,000 | 1,670,000 | 4.175 | 50,000 | 1.790 | ||
| 02/03/2026 | 1.640 | 20.500 | 0 | 1,720,000 | 4.300 | ||||
| 27/02/2026 | 1.400 | 18.830 | 0 | 1,720,000 | 4.300 | ||||
| 26/02/2026 | 1.400 | 18.940 | 20,000 | 1,720,000 | 4.300 | 20,000 | 1.405 | ||
| 25/02/2026 | 1.350 | 19.020 | 20,000 | 1,740,000 | 4.350 | 10,000 | 1.350 | 10,000 | 1.620 |
| 24/02/2026 | 1.330 | 18.840 | 0 | 1,740,000 | 4.350 | ||||
| 23/02/2026 | 1.260 | 18.150 | 60,000 | 1,740,000 | 4.350 | 60,000 | 1.260 | ||
| 20/02/2026 | 1.300 | 18.290 | 610,000 | 1,680,000 | 4.200 | 610,000 | 1.295 | ||
| 16/02/2026 | 1.030 | 17.200 | 0 | 1,070,000 | 2.675 | ||||
| 13/02/2026 | 0.940 | 16.250 | 0 | 1,070,000 | 2.675 | ||||
| 12/02/2026 | 1.110 | 17.600 | 0 | 1,070,000 | 2.675 | ||||
| 11/02/2026 | 0.900 | 16.200 | 0 | 1,070,000 | 2.675 | ||||
| 10/02/2026 | 0.870 | 16.130 | 0 | 1,070,000 | 2.675 | ||||
| 09/02/2026 | 0.740 | 15.290 | 0 | 1,070,000 | 2.675 | ||||
| 06/02/2026 | 0.680 | 14.800 | 10,000 | 1,070,000 | 2.675 | 10,000 | 0.680 | ||
| 05/02/2026 | 0.700 | 14.920 | 10,000 | 1,060,000 | 2.650 | 10,000 | 0.700 | ||
| 04/02/2026 | 0.770 | 15.350 | 50,000 | 1,050,000 | 2.625 | 50,000 | 0.790 | ||
| 03/02/2026 | 0.590 | 14.200 | 140,000 | 1,000,000 | 2.500 | 140,000 | 0.569 |
| 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 |