| 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 | 25,321.340 | 0 | 122,980,000 | 40.993 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 122,980,000 | 40.993 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 122,980,000 | 40.993 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 0 | 122,980,000 | 40.993 | ||||
| 27/02/2026 | 0.010 | 26,630.540 | 0 | 122,980,000 | 40.993 | ||||
| 26/02/2026 | 0.011 | 26,381.020 | 230,000 | 122,980,000 | 40.993 | ||||
| 25/02/2026 | 0.012 | 26,765.720 | 13,550,000 | 122,980,000 | 40.993 | ||||
| 24/02/2026 | 0.012 | 26,590.320 | 17,600,000 | 122,980,000 | 40.993 | ||||
| 23/02/2026 | 0.014 | 27,081.910 | 85,100,000 | 122,980,000 | 40.993 | 67,330,000 | 0.015 | ||
| 20/02/2026 | 0.011 | 26,413.350 | 52,800,000 | 190,310,000 | 63.437 | 41,820,000 | 0.012 | ||
| 16/02/2026 | 0.014 | 26,705.940 | 37,740,000 | 148,490,000 | 49.497 | 30,090,000 | 0.013 | ||
| 13/02/2026 | 0.014 | 26,567.120 | 20,390,000 | 118,400,000 | 39.467 | 9,870,000 | 0.015 | ||
| 12/02/2026 | 0.020 | 27,032.540 | 19,960,000 | 108,530,000 | 36.177 | 10,190,000 | 0.021 | 830,000 | 0.020 |
| 11/02/2026 | 0.026 | 27,266.380 | 13,210,000 | 117,890,000 | 39.297 | 7,070,000 | 0.025 | 1,130,000 | 0.027 |
| 10/02/2026 | 0.026 | 27,183.150 | 42,000,000 | 123,830,000 | 41.277 | 37,470,000 | 0.030 | 750,000 | 0.027 |
| 09/02/2026 | 0.026 | 27,027.160 | 31,000,000 | 160,550,000 | 53.517 | 20,500,000 | 0.027 | 6,440,000 | 0.026 |
| 06/02/2026 | 0.022 | 26,559.950 | 33,160,000 | 174,610,000 | 58.203 | 10,330,000 | 0.023 | 17,050,000 | 0.022 |
| 05/02/2026 | 0.027 | 26,885.240 | 42,980,000 | 167,890,000 | 55.963 | 19,210,000 | 0.025 | 17,860,000 | 0.023 |
| 04/02/2026 | 0.028 | 26,847.320 | 39,730,000 | 169,240,000 | 56.413 | 17,350,000 | 0.027 | 18,480,000 | 0.025 |
| 03/02/2026 | 0.027 | 26,834.770 | 70,490,000 | 168,110,000 | 56.037 | 26,130,000 | 0.030 | 33,620,000 | 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 |