| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 63.650 | 0 | 1,110,000 | 1.586 | ||||
| 04/03/2026 | 0.014 | 62.150 | 0 | 1,110,000 | 1.586 | ||||
| 03/03/2026 | 0.017 | 63.450 | 0 | 1,110,000 | 1.586 | ||||
| 02/03/2026 | 0.020 | 67.250 | 220,000 | 1,110,000 | 1.586 | 110,000 | 0.020 | 110,000 | 0.021 |
| 27/02/2026 | 0.023 | 68.350 | 0 | 1,110,000 | 1.586 | ||||
| 26/02/2026 | 0.023 | 67.500 | 0 | 1,110,000 | 1.586 | ||||
| 25/02/2026 | 0.029 | 71.100 | 1,280,000 | 1,110,000 | 1.586 | 640,000 | 0.033 | 640,000 | 0.033 |
| 24/02/2026 | 0.027 | 70.650 | 0 | 1,110,000 | 1.586 | ||||
| 23/02/2026 | 0.027 | 69.500 | 240,000 | 1,110,000 | 1.586 | 120,000 | 0.030 | 120,000 | 0.030 |
| 20/02/2026 | 0.025 | 67.850 | 0 | 1,110,000 | 1.586 | ||||
| 16/02/2026 | 0.029 | 69.650 | 0 | 1,110,000 | 1.586 | ||||
| 13/02/2026 | 0.030 | 69.350 | 1,740,000 | 1,110,000 | 1.586 | 870,000 | 0.030 | 870,000 | 0.030 |
| 12/02/2026 | 0.032 | 70.050 | 800,000 | 1,110,000 | 1.586 | 400,000 | 0.032 | 400,000 | 0.032 |
| 11/02/2026 | 0.033 | 70.350 | 710,000 | 1,110,000 | 1.586 | 350,000 | 0.035 | 360,000 | 0.032 |
| 10/02/2026 | 0.029 | 69.050 | 0 | 1,100,000 | 1.571 | ||||
| 09/02/2026 | 0.030 | 69.000 | 720,000 | 1,100,000 | 1.571 | 380,000 | 0.032 | 340,000 | 0.033 |
| 06/02/2026 | 0.028 | 67.050 | 0 | 1,140,000 | 1.629 | ||||
| 05/02/2026 | 0.028 | 67.300 | 600,000 | 1,140,000 | 1.629 | 600,000 | 0.030 | ||
| 04/02/2026 | 0.028 | 66.550 | 130,000 | 540,000 | 0.771 | 110,000 | 0.028 | 20,000 | 0.028 |
| 03/02/2026 | 0.028 | 66.700 | 370,000 | 630,000 | 0.900 | 140,000 | 0.027 | 230,000 | 0.028 |
| 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 |