| 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 | 126.300 | 0 | 850,000 | 0.850 | ||||
| 04/03/2026 | 0.010 | 129.900 | 10,000 | 850,000 | 0.850 | ||||
| 03/03/2026 | 0.011 | 134.800 | 5,000 | 850,000 | 0.850 | 5,000 | 0.011 | ||
| 02/03/2026 | 0.011 | 136.400 | 50,000 | 855,000 | 0.855 | ||||
| 27/02/2026 | 0.020 | 142.900 | 5,000 | 855,000 | 0.855 | 5,000 | 0.020 | ||
| 26/02/2026 | 0.021 | 143.000 | 0 | 860,000 | 0.860 | ||||
| 25/02/2026 | 0.029 | 148.300 | 5,000 | 860,000 | 0.860 | 5,000 | 0.029 | ||
| 24/02/2026 | 0.030 | 148.000 | 0 | 865,000 | 0.865 | ||||
| 23/02/2026 | 0.037 | 152.200 | 0 | 865,000 | 0.865 | ||||
| 20/02/2026 | 0.032 | 147.100 | 5,000 | 865,000 | 0.865 | 5,000 | 0.038 | ||
| 16/02/2026 | 0.049 | 154.700 | 50,000 | 870,000 | 0.870 | 50,000 | 0.048 | ||
| 13/02/2026 | 0.054 | 155.400 | 0 | 920,000 | 0.920 | ||||
| 12/02/2026 | 0.065 | 158.600 | 45,000 | 920,000 | 0.920 | 45,000 | 0.065 | ||
| 11/02/2026 | 0.071 | 160.100 | 55,000 | 965,000 | 0.965 | 55,000 | 0.075 | ||
| 10/02/2026 | 0.072 | 160.500 | 1,855,000 | 1,020,000 | 1.020 | 1,625,000 | 0.077 | ||
| 09/02/2026 | 0.068 | 157.900 | 1,415,000 | 2,645,000 | 2.645 | 1,050,000 | 0.070 | 50,000 | 0.069 |
| 06/02/2026 | 0.060 | 155.000 | 755,000 | 3,645,000 | 3.645 | 550,000 | 0.060 | ||
| 05/02/2026 | 0.074 | 159.600 | 820,000 | 3,095,000 | 3.095 | 410,000 | 0.071 | 390,000 | 0.065 |
| 04/02/2026 | 0.073 | 159.500 | 245,000 | 3,115,000 | 3.115 | 10,000 | 0.071 | ||
| 03/02/2026 | 0.078 | 161.000 | 326,540,000 | 3,125,000 | 3.125 | 161,640,000 | 0.090 | 162,590,000 | 0.090 |
| 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 |