| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.610 | 78.450 | 100,000 | 5,850,000 | 14.680 | ||||
| 04/03/2026 | 0.590 | 77.600 | 50,000 | 5,850,000 | 14.680 | ||||
| 03/03/2026 | 0.660 | 80.050 | 0 | 5,850,000 | 14.680 | ||||
| 02/03/2026 | 0.700 | 82.600 | 0 | 5,850,000 | 14.680 | ||||
| 27/02/2026 | 0.740 | 85.100 | 125,000 | 5,850,000 | 14.680 | ||||
| 26/02/2026 | 0.740 | 84.350 | 200,000 | 5,850,000 | 14.680 | ||||
| 25/02/2026 | 0.800 | 88.400 | 0 | 5,850,000 | 14.680 | ||||
| 24/02/2026 | 0.800 | 88.550 | 200,000 | 5,850,000 | 14.680 | ||||
| 23/02/2026 | 0.870 | 92.000 | 0 | 5,850,000 | 14.680 | ||||
| 20/02/2026 | 0.850 | 90.750 | 400,000 | 5,850,000 | 14.680 | 350,000 | 0.850 | ||
| 16/02/2026 | 0.810 | 89.100 | 0 | 6,200,000 | 15.558 | ||||
| 13/02/2026 | 0.810 | 88.600 | 0 | 6,200,000 | 15.558 | ||||
| 12/02/2026 | 0.810 | 89.050 | 300,000 | 6,200,000 | 15.558 | 50,000 | 0.810 | ||
| 11/02/2026 | 0.830 | 89.650 | 0 | 6,250,000 | 15.684 | ||||
| 10/02/2026 | 0.830 | 89.650 | 0 | 6,250,000 | 15.684 | ||||
| 09/02/2026 | 0.740 | 85.400 | 0 | 6,250,000 | 15.684 | ||||
| 06/02/2026 | 0.660 | 79.500 | 0 | 6,250,000 | 15.684 | ||||
| 05/02/2026 | 0.660 | 79.900 | 0 | 6,250,000 | 15.684 | ||||
| 04/02/2026 | 0.660 | 80.650 | 0 | 6,250,000 | 15.684 | ||||
| 03/02/2026 | 0.640 | 78.800 | 0 | 6,250,000 | 15.684 |
| 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 |