| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 53.750 | 0 | 7,930,000 | 5.287 | ||||
| 04/03/2026 | 0.013 | 53.350 | 0 | 7,930,000 | 5.287 | ||||
| 03/03/2026 | 0.013 | 53.250 | 0 | 7,930,000 | 5.287 | ||||
| 02/03/2026 | 0.013 | 55.300 | 0 | 7,930,000 | 5.287 | ||||
| 27/02/2026 | 0.013 | 58.250 | 0 | 7,930,000 | 5.287 | ||||
| 26/02/2026 | 0.013 | 57.600 | 0 | 7,930,000 | 5.287 | ||||
| 25/02/2026 | 0.014 | 58.500 | 100,000 | 7,930,000 | 5.287 | 100,000 | 0.014 | ||
| 24/02/2026 | 0.015 | 58.050 | 0 | 8,030,000 | 5.353 | ||||
| 23/02/2026 | 0.015 | 58.850 | 0 | 8,030,000 | 5.353 | ||||
| 20/02/2026 | 0.014 | 56.950 | 160,000 | 8,030,000 | 5.353 | 160,000 | 0.014 | ||
| 16/02/2026 | 0.015 | 57.850 | 0 | 7,870,000 | 5.247 | ||||
| 13/02/2026 | 0.015 | 57.150 | 0 | 7,870,000 | 5.247 | ||||
| 12/02/2026 | 0.016 | 57.500 | 180,000 | 7,870,000 | 5.247 | 180,000 | 0.016 | ||
| 11/02/2026 | 0.021 | 59.400 | 200,000 | 7,690,000 | 5.127 | 200,000 | 0.021 | ||
| 10/02/2026 | 0.021 | 59.000 | 390,000 | 7,890,000 | 5.260 | 390,000 | 0.022 | ||
| 09/02/2026 | 0.020 | 58.750 | 0 | 8,280,000 | 5.520 | ||||
| 06/02/2026 | 0.020 | 58.550 | 580,000 | 8,280,000 | 5.520 | 380,000 | 0.020 | 200,000 | 0.021 |
| 05/02/2026 | 0.025 | 59.800 | 400,000 | 8,460,000 | 5.640 | 400,000 | 0.025 | ||
| 04/02/2026 | 0.026 | 59.650 | 450,000 | 8,060,000 | 5.373 | 450,000 | 0.027 | ||
| 03/02/2026 | 0.029 | 60.450 | 830,000 | 7,610,000 | 5.073 | 180,000 | 0.029 | 530,000 | 0.029 |
| 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 |