| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.069 | 18.830 | 0 | 455,000 | 1.142 | ||||
| 04/03/2026 | 0.058 | 18.450 | 0 | 455,000 | 1.142 | ||||
| 03/03/2026 | 0.079 | 18.820 | 100,000 | 455,000 | 1.142 | 100,000 | 0.079 | ||
| 02/03/2026 | 0.114 | 19.340 | 0 | 555,000 | 1.393 | ||||
| 27/02/2026 | 0.169 | 20.020 | 0 | 555,000 | 1.393 | ||||
| 26/02/2026 | 0.157 | 19.810 | 0 | 555,000 | 1.393 | ||||
| 25/02/2026 | 0.200 | 20.480 | 55,000 | 555,000 | 1.393 | 55,000 | 0.200 | ||
| 24/02/2026 | 0.200 | 20.380 | 0 | 610,000 | 1.531 | ||||
| 23/02/2026 | 0.222 | 20.740 | 0 | 610,000 | 1.531 | ||||
| 20/02/2026 | 0.199 | 20.100 | 0 | 610,000 | 1.531 | ||||
| 16/02/2026 | 0.235 | 20.580 | 0 | 610,000 | 1.531 | ||||
| 13/02/2026 | 0.234 | 20.460 | 0 | 610,000 | 1.531 | ||||
| 12/02/2026 | 0.265 | 20.760 | 160,000 | 610,000 | 1.531 | 80,000 | 0.265 | 80,000 | 0.275 |
| 11/02/2026 | 0.290 | 21.140 | 0 | 610,000 | 1.531 | ||||
| 10/02/2026 | 0.300 | 21.180 | 350,000 | 610,000 | 1.531 | 190,000 | 0.293 | 160,000 | 0.292 |
| 09/02/2026 | 0.270 | 20.760 | 1,050,000 | 640,000 | 1.606 | 500,000 | 0.271 | 550,000 | 0.271 |
| 06/02/2026 | 0.246 | 20.400 | 400,000 | 590,000 | 1.481 | 200,000 | 0.255 | 200,000 | 0.255 |
| 05/02/2026 | 0.249 | 20.520 | 900,000 | 590,000 | 1.481 | 450,000 | 0.243 | 450,000 | 0.238 |
| 04/02/2026 | 0.243 | 20.320 | 1,010,000 | 590,000 | 1.481 | 505,000 | 0.228 | 505,000 | 0.227 |
| 03/02/2026 | 0.227 | 20.040 | 1,255,000 | 590,000 | 1.481 | 630,000 | 0.221 | 625,000 | 0.219 |
| 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 |